Long Trade on DOT
The 28 Jun 2025 at 22:20:44
With 1233 DOT at 3.383$ per unit.
Position size of 4172 $
Take profit at 3.393 (0.3 %) and Stop Loss at 3.377 (0.18 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 4172 $
Take profit at 3.393 (0.3 %) and Stop Loss at 3.377 (0.18 %)
That's a 1.7 RR TradeSimilar Trade Score: -11.67 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 22:20:44 |
28 Jun 2025 23:10:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.383 | 3.377 | 3.393 | 1.7 | 3.333 |
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 = 3.377 - 3.383 = -0.0060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 3.383 - 3.393 = -0.0099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0060000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4172 | 100 | 1233 | 41.72 |
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 3.383 = -4510.66
Donc, tu peux acheter -1333.33 avec un stoploss a 3.377
Avec un position size USD de -4510.66$
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 -0.0099999999999998 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 2 |
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