Long Trade on DOT
The 20 Jul 2025 at 17:12:56
With 340.5597 DOT at 4.483$ per unit.
Position size of 1526.7293 $
Take profit at 4.5182 (0.79 %) and Stop Loss at 4.4595 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1526.7293 $
Take profit at 4.5182 (0.79 %) and Stop Loss at 4.4595 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.25 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 17:12:56 |
20 Jul 2025 17:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.483 | 4.4595 | 4.5182 | 1.5 | 4.355 |
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 = 4.4595 - 4.483 = -0.023499999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.483 - 4.5182 = -0.035200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035200000000001 / -0.023499999999999 = 1.4979
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1526.7293 | 100 | 340.5597 | 15.27 |
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 / -0.023499999999999 = -340.43
Taille de position USD = -340.43 x 4.483 = -1526.15
Donc, tu peux acheter -340.43 avec un stoploss a 4.4595
Avec un position size USD de -1526.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -340.43 x -0.023499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -340.43 x -0.035200000000001 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0669 % | 13.04 % | 2 |
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