Long Trade on DOT
The 14 Jul 2025 at 04:22:46
With 313.9 DOT at 4.087$ per unit.
Position size of 1283 $
Take profit at 4.125 (0.93 %) and Stop Loss at 4.062 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1283 $
Take profit at 4.125 (0.93 %) and Stop Loss at 4.062 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 04:22:46 |
14 Jul 2025 04:50:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.087 | 4.062 | 4.125 | 1.5 | 4.54 |
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 = 4.062 - 4.087 = -0.024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.087 - 4.125 = -0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.024999999999999 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1283 | 100 | 313.9 | 12.83 |
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 / -0.024999999999999 = -320
Taille de position USD = -320 x 4.087 = -1307.84
Donc, tu peux acheter -320 avec un stoploss a 4.062
Avec un position size USD de -1307.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0245 % | 4.01 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 4.137
[stop_loss] => 4.062
[rr_ratio] => 2
[closed_at] => 2025-07-14 05:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.1495
[stop_loss] => 4.062
[rr_ratio] => 2.5
[closed_at] => 2025-07-14 05:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.162
[stop_loss] => 4.062
[rr_ratio] => 3
[closed_at] => 2025-07-14 09:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.1745
[stop_loss] => 4.062
[rr_ratio] => 3.5
[closed_at] => 2025-07-14 09:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.187
[stop_loss] => 4.062
[rr_ratio] => 4
[closed_at] => 2025-07-14 09:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.1995
[stop_loss] => 4.062
[rr_ratio] => 4.5
[closed_at] => 2025-07-14 09:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.212
[stop_loss] => 4.062
[rr_ratio] => 5
[closed_at] => 2025-07-14 09:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.2245
[stop_loss] => 4.062
[rr_ratio] => 5.5
[closed_at] => 2025-07-14 09:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.237
[stop_loss] => 4.062
[rr_ratio] => 6
[closed_at] => 2025-07-14 09:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.2495
[stop_loss] => 4.062
[rr_ratio] => 6.5
[closed_at] => 2025-07-14 09:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.262
[stop_loss] => 4.062
[rr_ratio] => 7
[closed_at] => 2025-07-14 09:35:00
[result] => loss
)
)
Array
(
)