Long Trade on DOT
The 11 Apr 2025 at 19:25:30
With 919.1734 DOT at 3.543$ per unit.
Position size of 3256.6313 $
Take profit at 3.5561 (0.37 %) and Stop Loss at 3.5343 (0.25 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3256.6313 $
Take profit at 3.5561 (0.37 %) and Stop Loss at 3.5343 (0.25 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:25:30 |
11 Apr 2025 19:50:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.543 | 3.5343 | 3.5561 | 1.51 | 4.43 |
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 = 3.5343 - 3.543 = -0.0087000000000002
Récompense (distance jusqu'au take profit):
E - TP = 3.543 - 3.5561 = -0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0131 / -0.0087000000000002 = 1.5057
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3256.6313 | 100 | 919.1734 | 32.57 |
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 / -0.0087000000000002 = -919.54
Taille de position USD = -919.54 x 3.543 = -3257.93
Donc, tu peux acheter -919.54 avec un stoploss a 3.5343
Avec un position size USD de -3257.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0131 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11289867344059 % | 0 % | 0 |
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