Long Trade on DOT
The 17 Apr 2025 at 15:25:23
With 510.9324 DOT at 3.621$ per unit.
Position size of 1850.0861 $
Take profit at 3.6445 (0.65 %) and Stop Loss at 3.6053 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1850.0861 $
Take profit at 3.6445 (0.65 %) and Stop Loss at 3.6053 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.44 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 15:25:23 |
17 Apr 2025 16:00:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.621 | 3.6053 | 3.6445 | 1.5 | 4.434 |
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 = 3.6053 - 3.621 = -0.0157
Récompense (distance jusqu'au take profit):
E - TP = 3.621 - 3.6445 = -0.0235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0235 / -0.0157 = 1.4968
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1850.0861 | 100 | 510.9324 | 18.50 |
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 / -0.0157 = -509.55
Taille de position USD = -509.55 x 3.621 = -1845.08
Donc, tu peux acheter -509.55 avec un stoploss a 3.6053
Avec un position size USD de -1845.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -509.55 x -0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -509.55 x -0.0235 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.02 $ |
PNL | PNL % |
---|---|
11.75 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.41425020712511 % | 0 % | 0 |
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