Long Trade on DOT
The 22 Apr 2025 at 15:41:01
With 511.9677 DOT at 3.876$ per unit.
Position size of 1984.3869 $
Take profit at 3.8994 (0.6 %) and Stop Loss at 3.8604 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1984.3869 $
Take profit at 3.8994 (0.6 %) and Stop Loss at 3.8604 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.23 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 15:41:01 |
22 Apr 2025 15:50:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.876 | 3.8604 | 3.8994 | 1.5 | 4.215 |
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 = 3.8604 - 3.876 = -0.0156
Récompense (distance jusqu'au take profit):
E - TP = 3.876 - 3.8994 = -0.0234
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0234 / -0.0156 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1984.3869 | 100 | 511.9677 | 19.84 |
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 / -0.0156 = -512.82
Taille de position USD = -512.82 x 3.876 = -1987.69
Donc, tu peux acheter -512.82 avec un stoploss a 3.8604
Avec un position size USD de -1987.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -512.82 x -0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -512.82 x -0.0234 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.99 $ |
PNL | PNL % |
---|---|
11.78 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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