Long Trade on DOT
The 29 Jun 2025 at 23:18:56
With 669.6 DOT at 3.478$ per unit.
Position size of 2329 $
Take profit at 3.496 (0.52 %) and Stop Loss at 3.466 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 2329 $
Take profit at 3.496 (0.52 %) and Stop Loss at 3.466 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -61 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:18:56 |
30 Jun 2025 00:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.478 | 3.466 | 3.496 | 1.5 | 3.346 |
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 = 3.466 - 3.478 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 3.478 - 3.496 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2329 | 100 | 669.6 | 23.29 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 3.478 = -2318.68
Donc, tu peux acheter -666.67 avec un stoploss a 3.466
Avec un position size USD de -2318.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.345 % | 100 % | 7 |
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