Long Trade on DOT
The 02 Jun 2025 at 23:33:00
With 2303 DOT at 4.152$ per unit.
Take profit at 4.174 (0.53 %) and Stop Loss at 4.138 (0.34 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 4.174 (0.53 %) and Stop Loss at 4.138 (0.34 %)
That's a 1.6 RR TradeSimilar Trade Score: -87 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:33:00 |
03 Jun 2025 00:10:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.152 | 4.138 | 4.174 | 1.6 | 3.902 |
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 = 4.138 - 4.152 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 4.152 - 4.174 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2303 | 100 | 554.6 | 23.03 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 4.152 = -2372.58
Donc, tu peux acheter -571.43 avec un stoploss a 4.138
Avec un position size USD de -2372.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.8 $ | -0.34 | -0.33718689788055 |
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