Long Trade on DOT
The 11 Apr 2025 at 19:26:21
With 3177 DOT at 3.541$ per unit.
Take profit at 3.554 (0.37 %) and Stop Loss at 3.532 (0.25 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.554 (0.37 %) and Stop Loss at 3.532 (0.25 %)
That's a 1.4 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 | 3.532 | 3.554 | 1.4 | 4.015 |
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 = 3.532 - 3.541 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.541 - 3.554 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3177 | 100 | 897.1 | 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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 3.541 = -3147.56
Donc, tu peux acheter -888.89 avec un stoploss a 3.532
Avec un position size USD de -3147.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 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 -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.37 | -0.056481219994346 |
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