Short Trade on DOT
The 19 Jun 2025 at 14:07:12
With 440.5 DOT at 3.577$ per unit.
Position size of 1576 $
Take profit at 3.55 (0.75 %) and Stop Loss at 3.595 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 1576 $
Take profit at 3.55 (0.75 %) and Stop Loss at 3.595 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.75 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 14:07:12 |
19 Jun 2025 14:40:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.577 | 3.595 | 3.55 | 1.5 | 3.847 |
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 = 3.595 - 3.577 = 0.018
Récompense (distance jusqu'au take profit):
E - TP = 3.577 - 3.55 = 0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1576 | 100 | 440.5 | 15.76 |
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 3.577 = 1589.76
Donc, tu peux acheter 444.44 avec un stoploss a 3.595
Avec un position size USD de 1589.76$
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 |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
Array
(
[2] => Array
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[take_profit] => 3.541
[stop_loss] => 3.595
[rr_ratio] => 2
[closed_at] => 2025-06-19 19:30:00
[result] => win
)
)
Array
(
)