Long Trade on DOT
The 22 Jul 2025 at 21:09:11
With 297.9084 DOT at 4.461$ per unit.
Position size of 1328.9693 $
Take profit at 4.5013 (0.9 %) and Stop Loss at 4.4341 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1328.9693 $
Take profit at 4.5013 (0.9 %) and Stop Loss at 4.4341 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.36 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 21:09:11 |
22 Jul 2025 23:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.461 | 4.4341 | 4.5013 | 1.5 | 4.131 |
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 = 4.4341 - 4.461 = -0.0269
Récompense (distance jusqu'au take profit):
E - TP = 4.461 - 4.5013 = -0.040299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.040299999999999 / -0.0269 = 1.4981
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1328.9693 | 100 | 297.9084 | 13.29 |
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 / -0.0269 = -297.4
Taille de position USD = -297.4 x 4.461 = -1326.7
Donc, tu peux acheter -297.4 avec un stoploss a 4.4341
Avec un position size USD de -1326.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -297.4 x -0.0269 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -297.4 x -0.040299999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.01 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.269 % | 44.45 % | 5 |
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