Short Trade on DOT
The 27 Apr 2025 at 15:48:22
With 604.8 DOT at 4.13$ per unit.
Position size of 2498 $
Take profit at 4.11 (0.48 %) and Stop Loss at 4.143 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2498 $
Take profit at 4.11 (0.48 %) and Stop Loss at 4.143 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.86 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 15:48:22 |
27 Apr 2025 17:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.13 | 4.143 | 4.11 | 1.5 | 4.393 |
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 = 4.143 - 4.13 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 4.13 - 4.11 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2498 | 100 | 604.8 | 24.98 |
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 / 0.013 = 615.38
Taille de position USD = 615.38 x 4.13 = 2541.52
Donc, tu peux acheter 615.38 avec un stoploss a 4.143
Avec un position size USD de 2541.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1452784503632 % | 0 % | 0 |
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