Long Trade on DOT
The 22 Apr 2025 at 15:41:01
With 512 DOT at 3.876$ per unit.
Position size of 1984 $
Take profit at 3.899 (0.59 %) and Stop Loss at 3.86 (0.41 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1984 $
Take profit at 3.899 (0.59 %) and Stop Loss at 3.86 (0.41 %)
That's a 1.4 RR TradeSimilar Trade Score: 17.22 %
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 | 3.86 | 3.899 | 1.4 | 3.339 |
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 = 3.86 - 3.876 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 3.876 - 3.899 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1984 | 100 | 512 | 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 / -0.016 = -500
Taille de position USD = -500 x 3.876 = -1938
Donc, tu peux acheter -500 avec un stoploss a 3.86
Avec un position size USD de -1938$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.908
[stop_loss] => 3.86
[rr_ratio] => 2
[closed_at] => 2025-04-22 15:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.916
[stop_loss] => 3.86
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.924
[stop_loss] => 3.86
[rr_ratio] => 3
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.932
[stop_loss] => 3.86
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.94
[stop_loss] => 3.86
[rr_ratio] => 4
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.948
[stop_loss] => 3.86
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.956
[stop_loss] => 3.86
[rr_ratio] => 5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.964
[stop_loss] => 3.86
[rr_ratio] => 5.5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 3.972
[stop_loss] => 3.86
[rr_ratio] => 6
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.98
[stop_loss] => 3.86
[rr_ratio] => 6.5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 3.988
[stop_loss] => 3.86
[rr_ratio] => 7
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
)
Array
(
)