Short Trade on DOT
The 04 Jul 2025 at 20:24:55
With 937.3 DOT at 3.372$ per unit.
Position size of 3160 $
Take profit at 3.359 (0.39 %) and Stop Loss at 3.381 (0.27 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 3160 $
Take profit at 3.359 (0.39 %) and Stop Loss at 3.381 (0.27 %)
That's a 1.4 RR TradeSimilar Trade Score: -8 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 20:24:55 |
04 Jul 2025 21:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.372 | 3.381 | 3.359 | 1.4 | 3.333 |
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 - 3.372 = 0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.372 - 3.359 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3160 | 100 | 937.3 | 31.60 |
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 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 3.372 = 2997.34
Donc, tu peux acheter 888.89 avec un stoploss a 3.381
Avec un position size USD de 2997.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2076 % | 77.78 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 3.354
[stop_loss] => 3.381
[rr_ratio] => 2
[closed_at] => 2025-07-04 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.3495
[stop_loss] => 3.381
[rr_ratio] => 2.5
[closed_at] => 2025-07-04 21:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.345
[stop_loss] => 3.381
[rr_ratio] => 3
[closed_at] => 2025-07-04 22:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.3405
[stop_loss] => 3.381
[rr_ratio] => 3.5
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.336
[stop_loss] => 3.381
[rr_ratio] => 4
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.3315
[stop_loss] => 3.381
[rr_ratio] => 4.5
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
)
Array
(
)