Long Trade on DOT
The 09 Apr 2025 at 20:50:12
With 1645 DOT at 3.588$ per unit.
Take profit at 3.614 (0.72 %) and Stop Loss at 3.571 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.614 (0.72 %) and Stop Loss at 3.571 (0.47 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:50:12 |
09 Apr 2025 20:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.588 | 3.571 | 3.614 | 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 = 3.571 - 3.588 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 3.588 - 3.614 = -0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1645 | 100 | 458.4 | 16.45 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 3.588 = -1688.48
Donc, tu peux acheter -470.59 avec un stoploss a 3.571
Avec un position size USD de -1688.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.72 | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.622
[stop_loss] => 3.571
[rr_ratio] => 2
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.6305
[stop_loss] => 3.571
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.639
[stop_loss] => 3.571
[rr_ratio] => 3
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.6475
[stop_loss] => 3.571
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.656
[stop_loss] => 3.571
[rr_ratio] => 4
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.6645
[stop_loss] => 3.571
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.673
[stop_loss] => 3.571
[rr_ratio] => 5
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
)
Array
(
)