Short Trade on DOT
The 05 Jun 2025 at 01:00:26
With 3453 DOT at 4.058$ per unit.
Take profit at 4.044 (0.34 %) and Stop Loss at 4.067 (0.22 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Take profit at 4.044 (0.34 %) and Stop Loss at 4.067 (0.22 %)
That's a 1.6 RR TradeSimilar Trade Score: 10.56 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 01:00:26 |
05 Jun 2025 01:15:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.058 | 4.067 | 4.044 | 1.6 | 3.949 |
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 = 4.067 - 4.058 = 0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 4.058 - 4.044 = 0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000003 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3453 | 100 | 850.9 | 34.53 |
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 4.058 = 3607.12
Donc, tu peux acheter 888.89 avec un stoploss a 4.067
Avec un position size USD de 3607.12$
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 0.014 = 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 | -0.024642681123714 |
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