Long Trade on DOT
The 24 Jun 2025 at 04:08:32
With 438 DOT at 3.4$ per unit.
Position size of 1489 $
Take profit at 3.427 (0.79 %) and Stop Loss at 3.382 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 1489 $
Take profit at 3.427 (0.79 %) and Stop Loss at 3.382 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.86 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:08:32 |
24 Jun 2025 04:15:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.4 | 3.382 | 3.427 | 1.5 | 3.349 |
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 = 3.382 - 3.4 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 3.4 - 3.427 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1489 | 100 | 438 | 14.89 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 3.4 = -1511.1
Donc, tu peux acheter -444.44 avec un stoploss a 3.382
Avec un position size USD de -1511.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5294 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.427
[entry_price] => 3.4
[stop_loss] => 3.3802
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 05:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.427
[entry_price] => 3.4
[stop_loss] => 3.3784
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 05:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.427
[entry_price] => 3.4
[stop_loss] => 3.3766
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 05:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.427
[entry_price] => 3.4
[stop_loss] => 3.373
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 05:20:00
[result] => win
)
)