Long Trade on DOT
The 29 Apr 2025 at 00:48:34
With 545.8893 DOT at 4.243$ per unit.
Position size of 2316.2081 $
Take profit at 4.265 (0.52 %) and Stop Loss at 4.2283 (0.35 %)
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 2316.2081 $
Take profit at 4.265 (0.52 %) and Stop Loss at 4.2283 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.29 %
Start 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 | 4.2283 | 4.265 | 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 = 4.2283 - 4.243 = -0.0147
Récompense (distance jusqu'au take profit):
E - TP = 4.243 - 4.265 = -0.021999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021999999999999 / -0.0147 = 1.4966
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2316.2081 | 100 | 545.8893 | 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 / -0.0147 = -544.22
Taille de position USD = -544.22 x 4.243 = -2309.13
Donc, tu peux acheter -544.22 avec un stoploss a 4.2283
Avec un position size USD de -2309.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -544.22 x -0.0147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -544.22 x -0.021999999999999 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.02 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1885458402074 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.273
[stop_loss] => 4.228
[rr_ratio] => 2
[closed_at] => 2025-04-29 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.2805
[stop_loss] => 4.228
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.288
[stop_loss] => 4.228
[rr_ratio] => 3
[closed_at] => 2025-04-29 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.2955
[stop_loss] => 4.228
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 02:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.303
[stop_loss] => 4.228
[rr_ratio] => 4
[closed_at] => 2025-04-29 02:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.3105
[stop_loss] => 4.228
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 02:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.318
[stop_loss] => 4.228
[rr_ratio] => 5
[closed_at] => 2025-04-29 02:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 4.3255
[stop_loss] => 4.228
[rr_ratio] => 5.5
[closed_at] => 2025-04-29 02:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.084
[max_drawdown] => 0.008
[rr_ratio] => 10.5
[high] => 4.32700000
[low] => 4.23500000
[mfe_pct] => 1.98
[mae_pct] => 0.19
[mfe_mae_ratio] => 10.5
[candles_analyzed] => 24
[start_at] => 2025-04-29T00:48:34-04:00
[end_at] => 2025-04-29T02:48:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.084
[max_drawdown] => 0.0090000000000003
[rr_ratio] => 9.33
[high] => 4.32700000
[low] => 4.23400000
[mfe_pct] => 1.98
[mae_pct] => 0.21
[mfe_mae_ratio] => 9.33
[candles_analyzed] => 72
[start_at] => 2025-04-29T00:48:34-04:00
[end_at] => 2025-04-29T06:48:34-04:00
)
[breakout] => Array
(
[high_before] => 4.30900000
[high_after] => 4.32700000
[low_before] => 4.24000000
[low_after] => 4.23400000
[is_new_high] => 1
[is_new_low] =>
)
)