Long Trade on DOT
The 03 Jun 2025 at 07:54:57
With 3565 DOT at 4.15$ per unit.
Take profit at 4.164 (0.34 %) and Stop Loss at 4.141 (0.22 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Take profit at 4.164 (0.34 %) and Stop Loss at 4.141 (0.22 %)
That's a 1.6 RR TradeSimilar Trade Score: 15.42 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 07:54:57 |
03 Jun 2025 08:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.15 | 4.141 | 4.164 | 1.6 | 3.929 |
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 = 4.141 - 4.15 = -0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 4.15 - 4.164 = -0.013999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013999999999999 / -0.0090000000000003 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3565 | 100 | 859.2 | 35.65 |
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 / -0.0090000000000003 = -888.89
Taille de position USD = -888.89 x 4.15 = -3688.89
Donc, tu peux acheter -888.89 avec un stoploss a 4.141
Avec un position size USD de -3688.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013999999999999 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.34 | -0.12048192771086 |
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