Long Trade on DOT
The 16 Jun 2025 at 07:28:08
With 787.8831 DOT at 3.877$ per unit.
Position size of 3054.6227 $
Take profit at 3.8922 (0.39 %) and Stop Loss at 3.8668 (0.26 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3054.6227 $
Take profit at 3.8922 (0.39 %) and Stop Loss at 3.8668 (0.26 %)
That's a 1.49 RR TradeSimilar Trade Score: 22.78 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:28:08 |
16 Jun 2025 07:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.877 | 3.8668 | 3.8922 | 1.49 | 4.032 |
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 = 3.8668 - 3.877 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 3.877 - 3.8922 = -0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0102 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3054.6227 | 100 | 787.8831 | 30.55 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 3.877 = -3040.77
Donc, tu peux acheter -784.31 avec un stoploss a 3.8668
Avec un position size USD de -3040.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0152 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.04 $ |
PNL | PNL % |
---|---|
11.82 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0258 % | 0 % | 0 |
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