Short Trade on DOT
The 23 May 2025 at 23:19:23
With 483.3 DOT at 4.628$ per unit.
Position size of 2237 $
Take profit at 4.603 (0.54 %) and Stop Loss at 4.645 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 2237 $
Take profit at 4.603 (0.54 %) and Stop Loss at 4.645 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.23 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:19:23 |
24 May 2025 00:00:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.628 | 4.645 | 4.603 | 1.5 | 3.996 |
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 = 4.645 - 4.628 = 0.016999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.628 - 4.603 = 0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.016999999999999 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2237 | 100 | 483.3 | 22.37 |
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 / 0.016999999999999 = 470.59
Taille de position USD = 470.59 x 4.628 = 2177.89
Donc, tu peux acheter 470.59 avec un stoploss a 4.645
Avec un position size USD de 2177.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.016999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.15125324114087 % | 0 % | 0 |
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