Long Trade on DOT
The 28 Jun 2025 at 21:56:35
With 1363 DOT at 3.391$ per unit.
Position size of 4622 $
Take profit at 3.4 (0.27 %) and Stop Loss at 3.385 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 4622 $
Take profit at 3.4 (0.27 %) and Stop Loss at 3.385 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 21:56:35 |
28 Jun 2025 22:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.391 | 3.385 | 3.4 | 1.5 | 3.386 |
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 = 3.385 - 3.391 = -0.0060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 3.391 - 3.4 = -0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0060000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4622 | 100 | 1363 | 46.22 |
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 / -0.0060000000000002 = -1333.33
Taille de position USD = -1333.33 x 3.391 = -4521.32
Donc, tu peux acheter -1333.33 avec un stoploss a 3.385
Avec un position size USD de -4521.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.0060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0089999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3244 % | 183.38 % | 0 |
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