Long Trade on DOT
The 25 Apr 2025 at 06:50:26
With 1747 DOT at 4.262$ per unit.
Take profit at 4.291 (0.68 %) and Stop Loss at 4.242 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 4.291 (0.68 %) and Stop Loss at 4.242 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.76 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 06:50:26 |
25 Apr 2025 07:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.262 | 4.242 | 4.291 | 1.5 | 4.04 |
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 = 4.242 - 4.262 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 4.262 - 4.291 = -0.029000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029000000000001 / -0.02 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1747 | 100 | 410 | 17.47 |
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 / -0.02 = -400
Taille de position USD = -400 x 4.262 = -1704.8
Donc, tu peux acheter -400 avec un stoploss a 4.242
Avec un position size USD de -1704.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.029000000000001 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.68 | 0 |
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