Long Trade on DOT
The 03 Jun 2025 at 04:45:26
With 727.7 DOT at 4.144$ per unit.
Position size of 3016 $
Take profit at 4.16 (0.39 %) and Stop Loss at 4.133 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 3016 $
Take profit at 4.16 (0.39 %) and Stop Loss at 4.133 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.64 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:45:26 |
03 Jun 2025 05:05:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.144 | 4.133 | 4.16 | 1.5 | 4.431 |
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 = 4.133 - 4.144 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 4.144 - 4.16 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3016 | 100 | 727.7 | 30.16 |
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 4.144 = -3013.81
Donc, tu peux acheter -727.27 avec un stoploss a 4.133
Avec un position size USD de -3013.81$
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 $ |
PNL | PNL % |
---|---|
12 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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