Long Trade on DOT
The 24 Apr 2025 at 22:21:09
With 294.9 DOT at 4.254$ per unit.
Position size of 1255 $
Take profit at 4.295 (0.96 %) and Stop Loss at 4.227 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1255 $
Take profit at 4.295 (0.96 %) and Stop Loss at 4.227 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.5 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:21:09 |
24 Apr 2025 22:55:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.254 | 4.227 | 4.295 | 1.5 | 3.328 |
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 = 4.227 - 4.254 = -0.026999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.254 - 4.295 = -0.041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.026999999999999 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1255 | 100 | 294.9 | 12.55 |
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 / -0.026999999999999 = -296.3
Taille de position USD = -296.3 x 4.254 = -1260.46
Donc, tu peux acheter -296.3 avec un stoploss a 4.227
Avec un position size USD de -1260.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0108133521391 % | 0 % | 0 |
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