Short Trade on DOT
The 20 Jun 2025 at 16:11:30
With 527.4 DOT at 3.442$ per unit.
Position size of 1815 $
Take profit at 3.419 (0.67 %) and Stop Loss at 3.457 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1815 $
Take profit at 3.419 (0.67 %) and Stop Loss at 3.457 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:11:30 |
20 Jun 2025 18:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.442 | 3.457 | 3.419 | 1.5 | 3.35 |
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 = 3.457 - 3.442 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 3.442 - 3.419 = 0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1815 | 100 | 527.4 | 18.15 |
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 / 0.015 = 533.33
Taille de position USD = 533.33 x 3.442 = 1835.72
Donc, tu peux acheter 533.33 avec un stoploss a 3.457
Avec un position size USD de 1835.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4067 % | 93.32 % | 10 |
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