Long Trade on DOT
The 03 Jun 2025 at 08:36:43
With 2810 DOT at 4.136$ per unit.
Take profit at 4.154 (0.44 %) and Stop Loss at 4.124 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 4.154 (0.44 %) and Stop Loss at 4.124 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.38 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 08:36:43 |
03 Jun 2025 09:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.136 | 4.124 | 4.154 | 1.5 | 3.964 |
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 = 4.124 - 4.136 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 4.136 - 4.154 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2810 | 100 | 679.5 | 28.10 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 4.136 = -2757.35
Donc, tu peux acheter -666.67 avec un stoploss a 4.124
Avec un position size USD de -2757.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.44 | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.16
[stop_loss] => 4.124
[rr_ratio] => 2
[closed_at] => 2025-06-03 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.166
[stop_loss] => 4.124
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.172
[stop_loss] => 4.124
[rr_ratio] => 3
[closed_at] => 2025-06-03 09:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.178
[stop_loss] => 4.124
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 09:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.184
[stop_loss] => 4.124
[rr_ratio] => 4
[closed_at] => 2025-06-03 10:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.19
[stop_loss] => 4.124
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 10:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.196
[stop_loss] => 4.124
[rr_ratio] => 5
[closed_at] => 2025-06-03 10:55:00
[result] => win
)
)
Array
(
)