Long Trade on DOT
The 11 Apr 2025 at 19:10:19
With 897.1871 DOT at 3.546$ per unit.
Position size of 3181.4255 $
Take profit at 3.5594 (0.38 %) and Stop Loss at 3.5371 (0.25 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3181.4255 $
Take profit at 3.5594 (0.38 %) and Stop Loss at 3.5371 (0.25 %)
That's a 1.51 RR TradeSimilar Trade Score: -48 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:10:19 |
11 Apr 2025 19:55:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.546 | 3.5371 | 3.5594 | 1.51 | 4.111 |
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 = 3.5371 - 3.546 = -0.0088999999999997
Récompense (distance jusqu'au take profit):
E - TP = 3.546 - 3.5594 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0088999999999997 = 1.5056
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3181.4255 | 100 | 897.1871 | 31.81 |
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 / -0.0088999999999997 = -898.88
Taille de position USD = -898.88 x 3.546 = -3187.43
Donc, tu peux acheter -898.88 avec un stoploss a 3.5371
Avec un position size USD de -3187.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0088999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.98 $ |
PNL | PNL % |
---|---|
11.66 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.22560631697688 % | 0 % | 0 |
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