Long Trade on DOT
The 09 May 2025 at 00:41:01
With 364.4384 DOT at 4.452$ per unit.
Position size of 1622.4799 $
Take profit at 4.4849 (0.74 %) and Stop Loss at 4.43 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1622.4799 $
Take profit at 4.4849 (0.74 %) and Stop Loss at 4.43 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -4 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:41:01 |
09 May 2025 01:35:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.452 | 4.43 | 4.4849 | 1.5 | 4.226 |
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 = 4.43 - 4.452 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 4.452 - 4.4849 = -0.0329
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0329 / -0.022 = 1.4955
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1622.4799 | 100 | 364.4384 | 16.22 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 4.452 = -1618.93
Donc, tu peux acheter -363.64 avec un stoploss a 4.43
Avec un position size USD de -1618.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.0329 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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