Short Trade on DOT
The 26 Jun 2025 at 03:15:34
With 839.7964 DOT at 3.37$ per unit.
Position size of 2830.114 $
Take profit at 3.3557 (0.42 %) and Stop Loss at 3.3795 (0.28 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2830.114 $
Take profit at 3.3557 (0.42 %) and Stop Loss at 3.3795 (0.28 %)
That's a 1.51 RR TradeSimilar Trade Score: -53.75 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 03:15:34 |
26 Jun 2025 03:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.37 | 3.3795 | 3.3557 | 1.51 | 3.852 |
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 = 3.3795 - 3.37 = 0.0095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 3.37 - 3.3557 = 0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2830.114 | 100 | 839.7964 | 28.30 |
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 / 0.0095000000000001 = 842.11
Taille de position USD = 842.11 x 3.37 = 2837.91
Donc, tu peux acheter 842.11 avec un stoploss a 3.3795
Avec un position size USD de 2837.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842.11 x 0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842.11 x 0.0143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3561 % | 120.02 % | 0 |
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