Long Trade on DOT
The 14 Jul 2025 at 02:11:50
With 244.8 DOT at 4.088$ per unit.
Position size of 1001 $
Take profit at 4.137 (1.2 %) and Stop Loss at 4.055 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1001 $
Take profit at 4.137 (1.2 %) and Stop Loss at 4.055 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.41 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 02:11:50 |
14 Jul 2025 03:10:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.088 | 4.055 | 4.137 | 1.5 | 3.957 |
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 = 4.055 - 4.088 = -0.033
Récompense (distance jusqu'au take profit):
E - TP = 4.088 - 4.137 = -0.048999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.048999999999999 / -0.033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1001 | 100 | 244.8 | 10.01 |
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 / -0.033 = -242.42
Taille de position USD = -242.42 x 4.088 = -991.01
Donc, tu peux acheter -242.42 avec un stoploss a 4.055
Avec un position size USD de -991.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.048999999999999 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 4.154
[stop_loss] => 4.055
[rr_ratio] => 2
[closed_at] => 2025-07-14 03:35:00
[result] => win
)
)
Array
(
)