Short Trade on DOT
The 04 Jul 2025 at 18:42:22
With 685.1 DOT at 3.369$ per unit.
Position size of 2308 $
Take profit at 3.351 (0.53 %) and Stop Loss at 3.381 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
2 | 0.49 |
Indicators:
Position size of 2308 $
Take profit at 3.351 (0.53 %) and Stop Loss at 3.381 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.28 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:42:22 |
04 Jul 2025 19:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.369 | 3.381 | 3.351 | 1.5 | 3.375 |
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 = 3.381 - 3.369 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 3.369 - 3.351 = 0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2308 | 100 | 685.1 | 23.08 |
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 3.369 = 2246.01
Donc, tu peux acheter 666.67 avec un stoploss a 3.381
Avec un position size USD de 2246.01$
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 |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0594 % | 16.68 % | 2 |
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