Short Trade on DOT
The 06 Jun 2025 at 00:05:58
With 2540 DOT at 3.913$ per unit.
Take profit at 3.895 (0.46 %) and Stop Loss at 3.925 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 3.895 (0.46 %) and Stop Loss at 3.925 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -87.27 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:05:58 |
06 Jun 2025 00:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.913 | 3.925 | 3.895 | 1.5 | 4.016 |
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 = 3.925 - 3.913 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 3.913 - 3.895 = 0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2540 | 100 | 649.1 | 25.40 |
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 3.913 = 2608.68
Donc, tu peux acheter 666.67 avec un stoploss a 3.925
Avec un position size USD de 2608.68$
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 |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.46 | -0.025555839509336 |
Array
(
[2] => Array
(
[take_profit] => 3.889
[stop_loss] => 3.925
[rr_ratio] => 2
[closed_at] => 2025-06-06 02:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.883
[stop_loss] => 3.925
[rr_ratio] => 2.5
[closed_at] => 2025-06-06 03:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.877
[stop_loss] => 3.925
[rr_ratio] => 3
[closed_at] => 2025-06-06 04:00:00
[result] => win
)
)
Array
(
)