Short Trade on DOT
The 13 Jun 2025 at 04:12:56
With 412 DOT at 3.843$ per unit.
Position size of 1583 $
Take profit at 3.814 (0.75 %) and Stop Loss at 3.862 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1583 $
Take profit at 3.814 (0.75 %) and Stop Loss at 3.862 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 30.71 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:12:56 |
13 Jun 2025 04:40:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.843 | 3.862 | 3.814 | 1.5 | 3.343 |
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 = 3.862 - 3.843 = 0.019
Récompense (distance jusqu'au take profit):
E - TP = 3.843 - 3.814 = 0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1583 | 100 | 412 | 15.83 |
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 / 0.019 = 421.05
Taille de position USD = 421.05 x 3.843 = 1618.1
Donc, tu peux acheter 421.05 avec un stoploss a 3.862
Avec un position size USD de 1618.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2342 % | 0 % | 0 |
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