Long Trade on DOT
The 03 Jul 2025 at 06:46:11
With 594.8566 DOT at 3.599$ per unit.
Position size of 2140.889 $
Take profit at 3.6192 (0.56 %) and Stop Loss at 3.5856 (0.37 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2140.889 $
Take profit at 3.6192 (0.56 %) and Stop Loss at 3.5856 (0.37 %)
That's a 1.51 RR TradeSimilar Trade Score: -16.25 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:46:11 |
03 Jul 2025 07:15:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.599 | 3.5856 | 3.6192 | 1.51 | 4.225 |
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 = 3.5856 - 3.599 = -0.0134
Récompense (distance jusqu'au take profit):
E - TP = 3.599 - 3.6192 = -0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0202 / -0.0134 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2140.889 | 100 | 594.8566 | 21.41 |
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 / -0.0134 = -597.01
Taille de position USD = -597.01 x 3.599 = -2148.64
Donc, tu peux acheter -597.01 avec un stoploss a 3.5856
Avec un position size USD de -2148.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.0202 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.73 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.389 % | 107.7 % | 3 |
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