Long Trade on DOT
The 08 Jul 2025 at 21:33:12
With 849.0185 DOT at 3.423$ per unit.
Position size of 2906.1904 $
Take profit at 3.4371 (0.41 %) and Stop Loss at 3.4136 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.35 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2906.1904 $
Take profit at 3.4371 (0.41 %) and Stop Loss at 3.4136 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.42 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 21:33:12 |
09 Jul 2025 00:40:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.423 | 3.4136 | 3.4371 | 1.5 | 3.953 |
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 = 3.4136 - 3.423 = -0.0093999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.423 - 3.4371 = -0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0093999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2906.1904 | 100 | 849.0185 | 29.06 |
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 / -0.0093999999999999 = -851.06
Taille de position USD = -851.06 x 3.423 = -2913.18
Donc, tu peux acheter -851.06 avec un stoploss a 3.4136
Avec un position size USD de -2913.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0093999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.98 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2337 % | 88.89 % | 16 |
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