Long Trade on DOT
The 20 Jul 2025 at 00:46:10
With 405.2142 DOT at 4.357$ per unit.
Position size of 1765.5182 $
Take profit at 4.3866 (0.68 %) and Stop Loss at 4.3373 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1765.5182 $
Take profit at 4.3866 (0.68 %) and Stop Loss at 4.3373 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.55 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 00:46:10 |
20 Jul 2025 01:45:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.357 | 4.3373 | 4.3866 | 1.5 | 4.209 |
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 = 4.3373 - 4.357 = -0.0197
Récompense (distance jusqu'au take profit):
E - TP = 4.357 - 4.3866 = -0.029599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029599999999999 / -0.0197 = 1.5025
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1765.5182 | 100 | 405.2142 | 17.66 |
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 / -0.0197 = -406.09
Taille de position USD = -406.09 x 4.357 = -1769.33
Donc, tu peux acheter -406.09 avec un stoploss a 4.3373
Avec un position size USD de -1769.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -406.09 x -0.0197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -406.09 x -0.029599999999999 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.98 $ |
PNL | PNL % |
---|---|
12.16 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0918 % | 20 % | 6 |
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