Long Trade on DOT
The 09 Apr 2025 at 19:29:01
With 1548 DOT at 3.641$ per unit.
Take profit at 3.669 (0.77 %) and Stop Loss at 3.622 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.669 (0.77 %) and Stop Loss at 3.622 (0.52 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 19:29:01 |
09 Apr 2025 20:10:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.641 | 3.622 | 3.669 | 1.5 | 3.981 |
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 = 3.622 - 3.641 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 3.641 - 3.669 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1548 | 100 | 425.1 | 15.48 |
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 3.641 = -1533.04
Donc, tu peux acheter -421.05 avec un stoploss a 3.622
Avec un position size USD de -1533.04$
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 -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.52 | -0.54929964295523 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.669
[entry_price] => 3.641
[stop_loss] => 3.6201
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.669
[entry_price] => 3.641
[stop_loss] => 3.6182
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.669
[entry_price] => 3.641
[stop_loss] => 3.6163
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.669
[entry_price] => 3.641
[stop_loss] => 3.6125
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
)