Long Trade on DOT
The 03 Jul 2025 at 07:35:31
With 658.5 DOT at 3.582$ per unit.
Position size of 2359 $
Take profit at 3.6 (0.5 %) and Stop Loss at 3.57 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 2359 $
Take profit at 3.6 (0.5 %) and Stop Loss at 3.57 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 37.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:35:31 |
03 Jul 2025 08:05:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.582 | 3.57 | 3.6 | 1.5 | 3.33 |
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 = 3.57 - 3.582 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 3.582 - 3.6 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2359 | 100 | 658.5 | 23.59 |
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 3.582 = -2388.01
Donc, tu peux acheter -666.67 avec un stoploss a 3.57
Avec un position size USD de -2388.01$
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 |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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