Long Trade on DOT
The 03 Jun 2025 at 00:45:20
With 3098 DOT at 4.134$ per unit.
Take profit at 4.15 (0.39 %) and Stop Loss at 4.123 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 4.15 (0.39 %) and Stop Loss at 4.123 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: 42.86 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:45:20 |
03 Jun 2025 01:05:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.134 | 4.123 | 4.15 | 1.5 | 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 = 4.123 - 4.134 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 4.134 - 4.15 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3098 | 100 | 749.5 | 30.98 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 4.134 = -3006.53
Donc, tu peux acheter -727.27 avec un stoploss a 4.123
Avec un position size USD de -3006.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.39 | -0.21770682148041 |
Array
(
[2] => Array
(
[take_profit] => 4.156
[stop_loss] => 4.123
[rr_ratio] => 2
[closed_at] => 2025-06-03 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.1615
[stop_loss] => 4.123
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 01:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.167
[stop_loss] => 4.123
[rr_ratio] => 3
[closed_at] => 2025-06-03 01:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.1725
[stop_loss] => 4.123
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 01:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.178
[stop_loss] => 4.123
[rr_ratio] => 4
[closed_at] => 2025-06-03 02:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.1835
[stop_loss] => 4.123
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 03:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.189
[stop_loss] => 4.123
[rr_ratio] => 5
[closed_at] => 2025-06-03 03:05:00
[result] => win
)
)
Array
(
)