Short Trade on DOT
The 22 Jun 2025 at 02:17:18
With 538.9 DOT at 3.309$ per unit.
Position size of 1783 $
Take profit at 3.287 (0.66 %) and Stop Loss at 3.324 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 1783 $
Take profit at 3.287 (0.66 %) and Stop Loss at 3.324 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.78 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 02:17:18 |
22 Jun 2025 03:05:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.309 | 3.324 | 3.287 | 1.5 | 3.348 |
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 = 3.324 - 3.309 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 3.309 - 3.287 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1783 | 100 | 538.9 | 17.83 |
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 3.309 = 1764.79
Donc, tu peux acheter 533.33 avec un stoploss a 3.324
Avec un position size USD de 1764.79$
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 0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4533 % | 100 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.287
[entry_price] => 3.309
[stop_loss] => 3.3255
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 03:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.287
[entry_price] => 3.309
[stop_loss] => 3.327
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 03:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.287
[entry_price] => 3.309
[stop_loss] => 3.3285
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 03:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.287
[entry_price] => 3.309
[stop_loss] => 3.3315
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 03:35:00
[result] => win
)
)