Long Trade on DOT
The 29 May 2025 at 00:25:36
With 1775 DOT at 4.6$ per unit.
Take profit at 4.631 (0.67 %) and Stop Loss at 4.579 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Take profit at 4.631 (0.67 %) and Stop Loss at 4.579 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.63 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 00:25:36 |
29 May 2025 00:35:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.6 | 4.579 | 4.631 | 1.5 | 3.882 |
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 = 4.579 - 4.6 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 4.6 - 4.631 = -0.031000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031000000000001 / -0.021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1775 | 100 | 385.9 | 17.75 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 4.6 = -1752.37
Donc, tu peux acheter -380.95 avec un stoploss a 4.579
Avec un position size USD de -1752.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.031000000000001 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.46 | -0.84782608695652 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4.631
[entry_price] => 4.6
[stop_loss] => 4.5769
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-29 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.631
[entry_price] => 4.6
[stop_loss] => 4.5748
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-29 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.631
[entry_price] => 4.6
[stop_loss] => 4.5727
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-29 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.631
[entry_price] => 4.6
[stop_loss] => 4.5685
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-29 00:35:00
[result] => loss
)
)