Long Trade on DOT
The 16 Jun 2025 at 07:18:15
With 790.7684 DOT at 3.883$ per unit.
Position size of 3070.5539 $
Take profit at 3.8982 (0.39 %) and Stop Loss at 3.8729 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3070.5539 $
Take profit at 3.8982 (0.39 %) and Stop Loss at 3.8729 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.44 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:18:15 |
16 Jun 2025 07:40:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.883 | 3.8729 | 3.8982 | 1.5 | 4.106 |
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 = 3.8729 - 3.883 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 3.883 - 3.8982 = -0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0101 = 1.505
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3070.5539 | 100 | 790.7684 | 30.71 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 3.883 = -3075.65
Donc, tu peux acheter -792.08 avec un stoploss a 3.8729
Avec un position size USD de -3075.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.99 $ |
PNL | PNL % |
---|---|
11.86 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2318 % | 0 % | 0 |
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