Long Trade on DOT
The 24 Jun 2025 at 03:47:39
With 434.9181 DOT at 3.415$ per unit.
Position size of 1485.2453 $
Take profit at 3.4426 (0.81 %) and Stop Loss at 3.3966 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1485.2453 $
Take profit at 3.4426 (0.81 %) and Stop Loss at 3.3966 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -86 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:47:39 |
24 Jun 2025 04:05:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.415 | 3.3966 | 3.4426 | 1.5 | 4.224 |
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 = 3.3966 - 3.415 = -0.0184
Récompense (distance jusqu'au take profit):
E - TP = 3.415 - 3.4426 = -0.0276
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0276 / -0.0184 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1485.2453 | 100 | 434.9181 | 14.85 |
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 / -0.0184 = -434.78
Taille de position USD = -434.78 x 3.415 = -1484.77
Donc, tu peux acheter -434.78 avec un stoploss a 3.3966
Avec un position size USD de -1484.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -434.78 x -0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -434.78 x -0.0276 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
-7.83 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5271 % | 100 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.443
[entry_price] => 3.415
[stop_loss] => 3.3952
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.443
[entry_price] => 3.415
[stop_loss] => 3.3934
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.443
[entry_price] => 3.415
[stop_loss] => 3.3916
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.443
[entry_price] => 3.415
[stop_loss] => 3.388
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.033
[rr_ratio] => 1
[high] => 3.44800000
[low] => 3.38200000
[mfe_pct] => 0.97
[mae_pct] => 0.97
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-06-24T03:47:39-04:00
[end_at] => 2025-06-24T05:47:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.033
[rr_ratio] => 1
[high] => 3.44800000
[low] => 3.38200000
[mfe_pct] => 0.97
[mae_pct] => 0.97
[mfe_mae_ratio] => 1
[candles_analyzed] => 72
[start_at] => 2025-06-24T03:47:39-04:00
[end_at] => 2025-06-24T09:47:39-04:00
)
[breakout] => Array
(
[high_before] => 3.48300000
[high_after] => 3.44800000
[low_before] => 3.38400000
[low_after] => 3.38200000
[is_new_high] =>
[is_new_low] =>
)
)