Long Trade on DOT
The 22 May 2025 at 02:33:49
With 352.9729 DOT at 4.789$ per unit.
Position size of 1690.3871 $
Take profit at 4.823 (0.71 %) and Stop Loss at 4.7663 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1690.3871 $
Take profit at 4.823 (0.71 %) and Stop Loss at 4.7663 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.52 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:33:49 |
22 May 2025 03:15:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.789 | 4.7663 | 4.823 | 1.5 | 3.777 |
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 = 4.7663 - 4.789 = -0.022699999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.789 - 4.823 = -0.034000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034000000000001 / -0.022699999999999 = 1.4978
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1690.3871 | 100 | 352.9729 | 16.90 |
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 / -0.022699999999999 = -352.42
Taille de position USD = -352.42 x 4.789 = -1687.74
Donc, tu peux acheter -352.42 avec un stoploss a 4.7663
Avec un position size USD de -1687.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -352.42 x -0.022699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -352.42 x -0.034000000000001 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.041762372102731 % | 0 % | 0 |
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