Long Trade on DOT
The 09 Apr 2025 at 19:42:53
With 1607 DOT at 3.632$ per unit.
Take profit at 3.659 (0.74 %) and Stop Loss at 3.614 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.659 (0.74 %) and Stop Loss at 3.614 (0.5 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 19:42:53 |
09 Apr 2025 20:25:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.632 | 3.614 | 3.659 | 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 = 3.614 - 3.632 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 3.632 - 3.659 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1607 | 100 | 442.4 | 16.07 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 3.632 = -1614.21
Donc, tu peux acheter -444.44 avec un stoploss a 3.614
Avec un position size USD de -1614.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.50 | -0.6057268722467 |
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