Long Trade on DOT
The 20 May 2025 at 22:06:22
With 400.6164 DOT at 4.638$ per unit.
Position size of 1858.0591 $
Take profit at 4.668 (0.65 %) and Stop Loss at 4.618 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Position size of 1858.0591 $
Take profit at 4.668 (0.65 %) and Stop Loss at 4.618 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -43 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 22:06:22 |
20 May 2025 22:35:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.638 | 4.618 | 4.668 | 1.5 | 3.917 |
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 = 4.618 - 4.638 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 4.638 - 4.668 = -0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1858.0591 | 100 | 400.6164 | 18.58 |
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 / -0.02 = -400
Taille de position USD = -400 x 4.638 = -1855.2
Donc, tu peux acheter -400 avec un stoploss a 4.618
Avec un position size USD de -1855.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.30185424752049 % | 0 % | 0 |
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