Long Trade on DOT
The 29 May 2025 at 00:37:12
With 1662 DOT at 4.573$ per unit.
Take profit at 4.606 (0.72 %) and Stop Loss at 4.551 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Take profit at 4.606 (0.72 %) and Stop Loss at 4.551 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -80.5 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 00:37:12 |
29 May 2025 00:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.573 | 4.551 | 4.606 | 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 = 4.551 - 4.573 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 4.573 - 4.606 = -0.032999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032999999999999 / -0.022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1662 | 100 | 363.4 | 16.62 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 4.573 = -1662.93
Donc, tu peux acheter -363.64 avec un stoploss a 4.551
Avec un position size USD de -1662.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.032999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.48 | -0.59042204242292 |
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