Long Trade on DOT
The 19 Apr 2025 at 10:40:16
With 993.2668 DOT at 3.717$ per unit.
Position size of 3691.9728 $
Take profit at 3.7291 (0.33 %) and Stop Loss at 3.7089 (0.22 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3691.9728 $
Take profit at 3.7291 (0.33 %) and Stop Loss at 3.7089 (0.22 %)
That's a 1.49 RR TradeSimilar Trade Score: -20.63 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 10:40:16 |
19 Apr 2025 11:05:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.717 | 3.7089 | 3.7291 | 1.49 | 4.171 |
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 = 3.7089 - 3.717 = -0.0081000000000002
Récompense (distance jusqu'au take profit):
E - TP = 3.717 - 3.7291 = -0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081000000000002 = 1.4938
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3691.9728 | 100 | 993.2668 | 36.92 |
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 / -0.0081000000000002 = -987.65
Taille de position USD = -987.65 x 3.717 = -3671.1
Donc, tu peux acheter -987.65 avec un stoploss a 3.7089
Avec un position size USD de -3671.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.05 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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