Long Trade on DOT
The 08 Jun 2025 at 14:01:03
With 692.3494 DOT at 4.067$ per unit.
Position size of 2815.785 $
Take profit at 4.0843 (0.43 %) and Stop Loss at 4.0554 (0.29 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2815.785 $
Take profit at 4.0843 (0.43 %) and Stop Loss at 4.0554 (0.29 %)
That's a 1.49 RR TradeSimilar Trade Score: 21.85 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 14:01:03 |
08 Jun 2025 14:40:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.067 | 4.0554 | 4.0843 | 1.49 | 4.091 |
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 = 4.0554 - 4.067 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 4.067 - 4.0843 = -0.0173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0173 / -0.0116 = 1.4914
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2815.785 | 100 | 692.3494 | 28.16 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 4.067 = -2804.85
Donc, tu peux acheter -689.66 avec un stoploss a 4.0554
Avec un position size USD de -2804.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0173 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.03 $ |
PNL | PNL % |
---|---|
11.77 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0984 % | 0 % | 0 |
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