Long Trade on DOT
The 07 Jun 2025 at 20:14:26
With 4323 DOT at 4.019$ per unit.
Take profit at 4.03 (0.27 %) and Stop Loss at 4.012 (0.17 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.75 |
Indicators:
Take profit at 4.03 (0.27 %) and Stop Loss at 4.012 (0.17 %)
That's a 1.6 RR TradeSimilar Trade Score: -56.95 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 20:14:26 |
07 Jun 2025 20:35:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.019 | 4.012 | 4.03 | 1.6 | 3.985 |
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 = 4.012 - 4.019 = -0.0070000000000006
Récompense (distance jusqu'au take profit):
E - TP = 4.019 - 4.03 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000006 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4323 | 100 | 1076 | 43.23 |
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 / -0.0070000000000006 = -1142.86
Taille de position USD = -1142.86 x 4.019 = -4593.15
Donc, tu peux acheter -1142.86 avec un stoploss a 4.012
Avec un position size USD de -4593.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.27 | 0 |
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