Long Trade on DOT
The 10 Jun 2025 at 01:34:20
With 531.2 DOT at 4.105$ per unit.
Position size of 2181 $
Take profit at 4.128 (0.56 %) and Stop Loss at 4.09 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 2181 $
Take profit at 4.128 (0.56 %) and Stop Loss at 4.09 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.89 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:34:20 |
10 Jun 2025 02:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.105 | 4.09 | 4.128 | 1.5 | 3.397 |
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 = 4.09 - 4.105 = -0.015000000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.105 - 4.128 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.015000000000001 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2181 | 100 | 531.2 | 21.81 |
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 / -0.015000000000001 = -533.33
Taille de position USD = -533.33 x 4.105 = -2189.32
Donc, tu peux acheter -533.33 avec un stoploss a 4.09
Avec un position size USD de -2189.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2436 % | 0 % | 0 |
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