Long Trade on DOT
The 29 Jun 2025 at 17:01:28
With 1543.546 DOT at 3.416$ per unit.
Position size of 5272.7531 $
Take profit at 3.4238 (0.23 %) and Stop Loss at 3.4108 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5272.7531 $
Take profit at 3.4238 (0.23 %) and Stop Loss at 3.4108 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.75 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 17:01:28 |
29 Jun 2025 17:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.416 | 3.4108 | 3.4238 | 1.5 | 4.136 |
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 = 3.4108 - 3.416 = -0.0051999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.416 - 3.4238 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0051999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5272.7531 | 100 | 1543.546 | 52.73 |
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 / -0.0051999999999999 = -1538.46
Taille de position USD = -1538.46 x 3.416 = -5255.38
Donc, tu peux acheter -1538.46 avec un stoploss a 3.4108
Avec un position size USD de -5255.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0051999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8.03 $ |
PNL | PNL % |
---|---|
-7.72 $ | -0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.322 % | 219.95 % | 0 |
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