Long Trade on DOT
The 07 Jun 2025 at 20:14:26
With 1075.5249 DOT at 4.019$ per unit.
Position size of 4322.5346 $
Take profit at 4.0302 (0.28 %) and Stop Loss at 4.0116 (0.18 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4322.5346 $
Take profit at 4.0302 (0.28 %) and Stop Loss at 4.0116 (0.18 %)
That's a 1.51 RR TradeSimilar Trade Score: -30.21 %
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 | 4.0116 | 4.0302 | 1.51 | 4.102 |
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 = 4.0116 - 4.019 = -0.0074000000000005
Récompense (distance jusqu'au take profit):
E - TP = 4.019 - 4.0302 = -0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0074000000000005 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4322.5346 | 100 | 1075.5249 | 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 / -0.0074000000000005 = -1081.08
Taille de position USD = -1081.08 x 4.019 = -4344.86
Donc, tu peux acheter -1081.08 avec un stoploss a 4.0116
Avec un position size USD de -4344.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0112 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.96 $ |
PNL | PNL % |
---|---|
11.83 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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