Short Trade on DOT
The 18 Jun 2025 at 17:03:03
With 408.8 DOT at 3.666$ per unit.
Position size of 1499 $
Take profit at 3.637 (0.79 %) and Stop Loss at 3.686 (0.55 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1499 $
Take profit at 3.637 (0.79 %) and Stop Loss at 3.686 (0.55 %)
That's a 1.4 RR TradeSimilar Trade Score: -30.56 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 17:03:03 |
18 Jun 2025 18:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.666 | 3.686 | 3.637 | 1.4 | 3.638 |
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 = 3.686 - 3.666 = 0.02
Récompense (distance jusqu'au take profit):
E - TP = 3.666 - 3.637 = 0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1499 | 100 | 408.8 | 14.99 |
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 / 0.02 = 400
Taille de position USD = 400 x 3.666 = 1466.4
Donc, tu peux acheter 400 avec un stoploss a 3.686
Avec un position size USD de 1466.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1364 % | 0 % | 0 |
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