Short Trade on DOT
The 01 Jul 2025 at 03:57:04
With 816.9142 DOT at 3.356$ per unit.
Position size of 2741.564 $
Take profit at 3.3413 (0.44 %) and Stop Loss at 3.3658 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2741.564 $
Take profit at 3.3413 (0.44 %) and Stop Loss at 3.3658 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.77 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 03:57:04 |
01 Jul 2025 04:05:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.356 | 3.3658 | 3.3413 | 1.5 | 4.039 |
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 = 3.3658 - 3.356 = 0.0098000000000003
Récompense (distance jusqu'au take profit):
E - TP = 3.356 - 3.3413 = 0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098000000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2741.564 | 100 | 816.9142 | 27.42 |
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 / 0.0098000000000003 = 816.33
Taille de position USD = 816.33 x 3.356 = 2739.6
Donc, tu peux acheter 816.33 avec un stoploss a 3.3658
Avec un position size USD de 2739.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 816.33 x 0.0098000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 816.33 x 0.0147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.01 $ |
PNL | PNL % |
---|---|
12.25 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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