Long Trade on DOT
The 29 Apr 2025 at 00:48:34
With 545.9 DOT at 4.243$ per unit.
Position size of 2316 $
Take profit at 4.265 (0.52 %) and Stop Loss at 4.228 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 2316 $
Take profit at 4.265 (0.52 %) and Stop Loss at 4.228 (0.35 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Apr 2025 00:48:34 |
29 Apr 2025 01:35:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.243 | 4.228 | 4.265 | 1.5 | 3.332 |
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 = 4.228 - 4.243 = -0.015000000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.243 - 4.265 = -0.021999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021999999999999 / -0.015000000000001 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2316 | 100 | 545.9 | 23.16 |
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 / -0.015000000000001 = -533.33
Taille de position USD = -533.33 x 4.243 = -2262.92
Donc, tu peux acheter -533.33 avec un stoploss a 4.228
Avec un position size USD de -2262.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.021999999999999 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1885458402074 % | 0 % | 0 |
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