Long Trade on DOT
The 11 Apr 2025 at 19:26:21
With 897.0865 DOT at 3.541$ per unit.
Position size of 3176.5832 $
Take profit at 3.5544 (0.38 %) and Stop Loss at 3.5321 (0.25 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3176.5832 $
Take profit at 3.5544 (0.38 %) and Stop Loss at 3.5321 (0.25 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:26:21 |
11 Apr 2025 19:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.541 | 3.5321 | 3.5544 | 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 = 3.5321 - 3.541 = -0.0089000000000001
Récompense (distance jusqu'au take profit):
E - TP = 3.541 - 3.5544 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089000000000001 = 1.5056
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3176.5832 | 100 | 897.0865 | 31.77 |
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 / -0.0089000000000001 = -898.88
Taille de position USD = -898.88 x 3.541 = -3182.93
Donc, tu peux acheter -898.88 avec un stoploss a 3.5321
Avec un position size USD de -3182.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089000000000001 = 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 |
---|---|---|
-0.056481219994346 % | 0 % | 0 |
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