Long Trade on DOT
The 24 Apr 2025 at 23:01:40
With 309.5 DOT at 4.229$ per unit.
Position size of 1309 $
Take profit at 4.268 (0.92 %) and Stop Loss at 4.203 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1309 $
Take profit at 4.268 (0.92 %) and Stop Loss at 4.203 (0.61 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
24 Apr 2025 23:01:40 |
24 Apr 2025 23:45:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.229 | 4.203 | 4.268 | 1.5 | 3.343 |
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 = 4.203 - 4.229 = -0.026
Récompense (distance jusqu'au take profit):
E - TP = 4.229 - 4.268 = -0.039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1309 | 100 | 309.5 | 13.09 |
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 / -0.026 = -307.69
Taille de position USD = -307.69 x 4.229 = -1301.22
Donc, tu peux acheter -307.69 avec un stoploss a 4.203
Avec un position size USD de -1301.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.281
[stop_loss] => 4.203
[rr_ratio] => 2
[closed_at] => 2025-04-25 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.294
[stop_loss] => 4.203
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.307
[stop_loss] => 4.203
[rr_ratio] => 3
[closed_at] => 2025-04-25 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.32
[stop_loss] => 4.203
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 02:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.333
[stop_loss] => 4.203
[rr_ratio] => 4
[closed_at] => 2025-04-25 02:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.346
[stop_loss] => 4.203
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 02:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.359
[stop_loss] => 4.203
[rr_ratio] => 5
[closed_at] => 2025-04-25 03:05:00
[result] => win
)
)
Array
(
)