Long Trade on DOT
The 29 Apr 2025 at 00:43:38
With 546.8886 DOT at 4.249$ per unit.
Position size of 2323.7295 $
Take profit at 4.2709 (0.52 %) and Stop Loss at 4.2344 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2323.7295 $
Take profit at 4.2709 (0.52 %) and Stop Loss at 4.2344 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.29 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 00:43:38 |
29 Apr 2025 02:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.249 | 4.2344 | 4.2709 | 1.5 | 4.158 |
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 = 4.2344 - 4.249 = -0.0146
Récompense (distance jusqu'au take profit):
E - TP = 4.249 - 4.2709 = -0.0219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2323.7295 | 100 | 546.8886 | 23.24 |
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 / -0.0146 = -547.95
Taille de position USD = -547.95 x 4.249 = -2328.24
Donc, tu peux acheter -547.95 avec un stoploss a 4.2344
Avec un position size USD de -2328.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547.95 x -0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547.95 x -0.0219 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.98 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.32948929159801 % | 0 % | 0 |
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