Long Trade on DOT
The 11 Apr 2025 at 19:20:20
With 874.2 DOT at 3.543$ per unit.
Position size of 3097 $
Take profit at 3.557 (0.4 %) and Stop Loss at 3.534 (0.25 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3097 $
Take profit at 3.557 (0.4 %) and Stop Loss at 3.534 (0.25 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:20:20 |
11 Apr 2025 19:50:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.543 | 3.534 | 3.557 | 1.6 | 4.528 |
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 = 3.534 - 3.543 = -0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 3.543 - 3.557 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000003 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3097 | 100 | 874.2 | 30.97 |
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 / -0.0090000000000003 = -888.89
Taille de position USD = -888.89 x 3.543 = -3149.34
Donc, tu peux acheter -888.89 avec un stoploss a 3.534
Avec un position size USD de -3149.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000003 = 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 -0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14112334180074 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.561
[stop_loss] => 3.534
[rr_ratio] => 2
[closed_at] => 2025-04-11 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.5655
[stop_loss] => 3.534
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.57
[stop_loss] => 3.534
[rr_ratio] => 3
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.5745
[stop_loss] => 3.534
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.579
[stop_loss] => 3.534
[rr_ratio] => 4
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.5835
[stop_loss] => 3.534
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.588
[stop_loss] => 3.534
[rr_ratio] => 5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.5925
[stop_loss] => 3.534
[rr_ratio] => 5.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.597
[stop_loss] => 3.534
[rr_ratio] => 6
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.6015
[stop_loss] => 3.534
[rr_ratio] => 6.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.606
[stop_loss] => 3.534
[rr_ratio] => 7
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
)
Array
(
)