Long Trade on DOT
The 29 Jun 2025 at 22:35:07
With 675.1698 DOT at 3.492$ per unit.
Position size of 2357.693 $
Take profit at 3.5098 (0.51 %) and Stop Loss at 3.4802 (0.34 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2357.693 $
Take profit at 3.5098 (0.51 %) and Stop Loss at 3.4802 (0.34 %)
That's a 1.51 RR TradeSimilar Trade Score: -86 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:35:07 |
29 Jun 2025 23:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.492 | 3.4802 | 3.5098 | 1.51 | 4.141 |
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 = 3.4802 - 3.492 = -0.0118
Récompense (distance jusqu'au take profit):
E - TP = 3.492 - 3.5098 = -0.0178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0118 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2357.693 | 100 | 675.1698 | 23.58 |
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 / -0.0118 = -677.97
Taille de position USD = -677.97 x 3.492 = -2367.47
Donc, tu peux acheter -677.97 avec un stoploss a 3.4802
Avec un position size USD de -2367.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0178 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.97 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3723 % | 108.35 % | 2 |
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