Long Trade on DOT
The 10 Jul 2025 at 08:24:13
With 676.7 DOT at 3.648$ per unit.
Position size of 2468 $
Take profit at 3.666 (0.49 %) and Stop Loss at 3.636 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 2468 $
Take profit at 3.666 (0.49 %) and Stop Loss at 3.636 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.55 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:24:13 |
10 Jul 2025 08:25:00 |
47 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.648 | 3.636 | 3.666 | 1.5 | 3.852 |
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 = 3.636 - 3.648 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 3.648 - 3.666 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2468 | 100 | 676.7 | 24.68 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 3.648 = -2432.01
Donc, tu peux acheter -666.67 avec un stoploss a 3.636
Avec un position size USD de -2432.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3564 % | 108.36 % | 1 |
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