Long Trade on DOT
The 28 Jun 2025 at 23:45:59
With 1708.6623 DOT at 3.382$ per unit.
Position size of 5778.696 $
Take profit at 3.389 (0.21 %) and Stop Loss at 3.3773 (0.14 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5778.696 $
Take profit at 3.389 (0.21 %) and Stop Loss at 3.3773 (0.14 %)
That's a 1.49 RR TradeSimilar Trade Score: 2.27 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 23:45:59 |
29 Jun 2025 01:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.382 | 3.3773 | 3.389 | 1.49 | 4.144 |
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 = 3.3773 - 3.382 = -0.0047000000000001
Récompense (distance jusqu'au take profit):
E - TP = 3.382 - 3.389 = -0.0069999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069999999999997 / -0.0047000000000001 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5778.696 | 100 | 1708.6623 | 57.79 |
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 / -0.0047000000000001 = -1702.13
Taille de position USD = -1702.13 x 3.382 = -5756.6
Donc, tu peux acheter -1702.13 avec un stoploss a 3.3773
Avec un position size USD de -5756.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0069999999999997 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.54 $ | -0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1478 % | 100 % | 9 |
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