Long Trade on DOT
The 28 Jun 2025 at 22:08:26
With 1200 DOT at 3.382$ per unit.
Position size of 4058 $
Take profit at 3.392 (0.3 %) and Stop Loss at 3.375 (0.21 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.35 |
Indicators:
Position size of 4058 $
Take profit at 3.392 (0.3 %) and Stop Loss at 3.375 (0.21 %)
That's a 1.4 RR TradeSimilar Trade Score: -21 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 22:08:26 |
28 Jun 2025 23:05:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.382 | 3.375 | 3.392 | 1.4 | 3.354 |
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 = 3.375 - 3.382 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 3.382 - 3.392 = -0.0099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4058 | 100 | 1200 | 40.58 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 3.382 = -3865.15
Donc, tu peux acheter -1142.86 avec un stoploss a 3.375
Avec un position size USD de -3865.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0099999999999998 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 2 |
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