Long Trade on DOT
The 29 Apr 2025 at 00:56:08
With 552.7 DOT at 4.243$ per unit.
Position size of 2345 $
Take profit at 4.265 (0.52 %) and Stop Loss at 4.229 (0.33 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2345 $
Take profit at 4.265 (0.52 %) and Stop Loss at 4.229 (0.33 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Apr 2025 00:56:08 |
29 Apr 2025 01:35:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.243 | 4.229 | 4.265 | 1.6 | 3.328 |
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 = 4.229 - 4.243 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 4.243 - 4.265 = -0.021999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021999999999999 / -0.014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2345 | 100 | 552.7 | 23.45 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 4.243 = -2424.58
Donc, tu peux acheter -571.43 avec un stoploss a 4.229
Avec un position size USD de -2424.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.021999999999999 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.094272920103711 % | 0 % | 0 |
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