Long Trade on DOT
The 08 Jun 2025 at 16:58:03
With 936.0524 DOT at 4.054$ per unit.
Position size of 3794.7565 $
Take profit at 4.0668 (0.32 %) and Stop Loss at 4.0455 (0.21 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3794.7565 $
Take profit at 4.0668 (0.32 %) and Stop Loss at 4.0455 (0.21 %)
That's a 1.51 RR TradeSimilar Trade Score: -56.67 %
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 | 4.0455 | 4.0668 | 1.51 | 4.136 |
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 = 4.0455 - 4.054 = -0.0085000000000006
Récompense (distance jusqu'au take profit):
E - TP = 4.054 - 4.0668 = -0.012799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012799999999999 / -0.0085000000000006 = 1.5059
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3794.7565 | 100 | 936.0524 | 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 / -0.0085000000000006 = -941.18
Taille de position USD = -941.18 x 4.054 = -3815.54
Donc, tu peux acheter -941.18 avec un stoploss a 4.0455
Avec un position size USD de -3815.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085000000000006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.012799999999999 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.96 $ |
PNL | PNL % |
---|---|
12.17 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1233 % | 0 % | 0 |
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