Long Trade on DOT
The 03 Jun 2025 at 00:52:49
With 712.4 DOT at 4.129$ per unit.
Position size of 2942 $
Take profit at 4.146 (0.41 %) and Stop Loss at 4.118 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 2942 $
Take profit at 4.146 (0.41 %) and Stop Loss at 4.118 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: 45.83 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:52:49 |
03 Jun 2025 01:05:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.129 | 4.118 | 4.146 | 1.5 | 4.394 |
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 = 4.118 - 4.129 = -0.010999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.129 - 4.146 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.010999999999999 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2942 | 100 | 712.4 | 29.42 |
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 / -0.010999999999999 = -727.27
Taille de position USD = -727.27 x 4.129 = -3002.9
Donc, tu peux acheter -727.27 avec un stoploss a 4.118
Avec un position size USD de -3002.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.010999999999999 = 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 -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.09687575684184 % | 0 % | 0 |
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