Short Trade on DOT
The 30 May 2025 at 14:40:38
With 1421 DOT at 4.182$ per unit.
Take profit at 4.147 (0.84 %) and Stop Loss at 4.206 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
2 | 0.52 |
Indicators:
Take profit at 4.147 (0.84 %) and Stop Loss at 4.206 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.93 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 14:40:38 |
30 May 2025 17:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.182 | 4.206 | 4.147 | 1.5 | 3.901 |
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 = 4.206 - 4.182 = 0.024
Récompense (distance jusqu'au take profit):
E - TP = 4.182 - 4.147 = 0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1421 | 100 | 339.7 | 14.21 |
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 / 0.024 = 333.33
Taille de position USD = 333.33 x 4.182 = 1393.99
Donc, tu peux acheter 333.33 avec un stoploss a 4.206
Avec un position size USD de 1393.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.84 | -0.38259206121473 |
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