Short Trade on DOT
The 22 Jun 2025 at 02:38:06
With 556.4 DOT at 3.315$ per unit.
Position size of 1844 $
Take profit at 3.293 (0.66 %) and Stop Loss at 3.329 (0.42 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 1844 $
Take profit at 3.293 (0.66 %) and Stop Loss at 3.329 (0.42 %)
That's a 1.6 RR TradeSimilar Trade Score: -30.83 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 02:38:06 |
22 Jun 2025 03:35:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.315 | 3.329 | 3.293 | 1.6 | 3.389 |
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 = 3.329 - 3.315 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 3.315 - 3.293 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1844 | 100 | 556.4 | 18.44 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 3.315 = 1894.29
Donc, tu peux acheter 571.43 avec un stoploss a 3.329
Avec un position size USD de 1894.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2715 % | 64.29 % | 3 |
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