Long Trade on DOT
The 01 May 2025 at 19:37:04
With 663.365 DOT at 4.168$ per unit.
Position size of 2764.9055 $
Take profit at 4.1861 (0.43 %) and Stop Loss at 4.1559 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2764.9055 $
Take profit at 4.1861 (0.43 %) and Stop Loss at 4.1559 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.71 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 19:37:04 |
01 May 2025 20:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.168 | 4.1559 | 4.1861 | 1.5 | 3.886 |
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 = 4.1559 - 4.168 = -0.0121
Récompense (distance jusqu'au take profit):
E - TP = 4.168 - 4.1861 = -0.0181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0181 / -0.0121 = 1.4959
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2764.9055 | 100 | 663.365 | 27.65 |
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 / -0.0121 = -661.16
Taille de position USD = -661.16 x 4.168 = -2755.71
Donc, tu peux acheter -661.16 avec un stoploss a 4.1559
Avec un position size USD de -2755.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0181 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.03 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.19193857965451 % | 0 % | 0 |
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