Long Trade on DOT
The 08 Jun 2025 at 16:58:03
With 936.1 DOT at 4.054$ per unit.
Position size of 3795 $
Take profit at 4.067 (0.32 %) and Stop Loss at 4.045 (0.22 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 3795 $
Take profit at 4.067 (0.32 %) and Stop Loss at 4.045 (0.22 %)
That's a 1.4 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 16:58:03 |
08 Jun 2025 17:50:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.054 | 4.045 | 4.067 | 1.4 | 3.342 |
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 = 4.045 - 4.054 = -0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 4.054 - 4.067 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000003 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3795 | 100 | 936.1 | 37.95 |
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 4.054 = -3603.56
Donc, tu peux acheter -888.89 avec un stoploss a 4.045
Avec un position size USD de -3603.56$
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 -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1233 % | 0 % | 0 |
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