Long Trade on DOT
The 29 Apr 2025 at 01:00:25
With 581.7301 DOT at 4.245$ per unit.
Position size of 2469.4444 $
Take profit at 4.2656 (0.49 %) and Stop Loss at 4.2312 (0.33 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2469.4444 $
Take profit at 4.2656 (0.49 %) and Stop Loss at 4.2312 (0.33 %)
That's a 1.49 RR TradeSimilar Trade Score: -46.43 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 01:00:25 |
29 Apr 2025 01:35:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.245 | 4.2312 | 4.2656 | 1.49 | 4.154 |
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 = 4.2312 - 4.245 = -0.0138
Récompense (distance jusqu'au take profit):
E - TP = 4.245 - 4.2656 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0138 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2469.4444 | 100 | 581.7301 | 24.69 |
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 / -0.0138 = -579.71
Taille de position USD = -579.71 x 4.245 = -2460.87
Donc, tu peux acheter -579.71 avec un stoploss a 4.2312
Avec un position size USD de -2460.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0206 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.03 $ |
PNL | PNL % |
---|---|
12.22 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14134275618375 % | 0 % | 0 |
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