Long Trade on DOT
The 09 Apr 2025 at 20:49:37
With 1528 DOT at 3.589$ per unit.
Take profit at 3.617 (0.78 %) and Stop Loss at 3.57 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.617 (0.78 %) and Stop Loss at 3.57 (0.53 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:49:37 |
09 Apr 2025 20:55:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.589 | 3.57 | 3.617 | 1.5 | 4.015 |
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 = 3.57 - 3.589 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 3.589 - 3.617 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1528 | 100 | 425.7 | 15.28 |
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 3.589 = -1511.15
Donc, tu peux acheter -421.05 avec un stoploss a 3.57
Avec un position size USD de -1511.15$
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 |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.78 | -0.11145165784341 |
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