Long Trade on DOT
The 01 May 2025 at 19:44:34
With 666.111 DOT at 4.164$ per unit.
Position size of 2773.6861 $
Take profit at 4.182 (0.43 %) and Stop Loss at 4.152 (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 2773.6861 $
Take profit at 4.182 (0.43 %) and Stop Loss at 4.152 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.71 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 19:44:34 |
01 May 2025 20:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.164 | 4.152 | 4.182 | 1.5 | 3.87 |
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 = 4.152 - 4.164 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 4.164 - 4.182 = -0.018000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018000000000001 / -0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2773.6861 | 100 | 666.111 | 27.74 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 4.164 = -2776.01
Donc, tu peux acheter -666.67 avec un stoploss a 4.152
Avec un position size USD de -2776.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.018000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.096061479346771 % | 0 % | 0 |
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