Long Trade on DOT
The 02 Apr 2025 at 13:52:37
With 1355 DOT at 4.133$ per unit.
Take profit at 4.17 (0.9 %) and Stop Loss at 4.109 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 4.17 (0.9 %) and Stop Loss at 4.109 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.75 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 13:52:37 |
02 Apr 2025 14:40:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.133 | 4.109 | 4.17 | 1.5 | 4.03 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 4.109 - 4.133 = -0.024
Récompense (distance jusqu'au take profit):
E - TP = 4.133 - 4.17 = -0.037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.024 = 1.5417
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1355 | 100 | 327.8 | 13.55 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 4.133 = -1377.65
Donc, tu peux acheter -333.33 avec un stoploss a 4.109
Avec un position size USD de -1377.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.89 | -0.024195499637076 |
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