Long Trade on DOT
The 10 May 2025 at 11:52:44
With 245.5 DOT at 5.003$ per unit.
Position size of 1228 $
Take profit at 5.052 (0.98 %) and Stop Loss at 4.97 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1228 $
Take profit at 5.052 (0.98 %) and Stop Loss at 4.97 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.5 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 11:52:44 |
10 May 2025 12:15:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.003 | 4.97 | 5.052 | 1.5 | 3.379 |
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 = 4.97 - 5.003 = -0.033
Récompense (distance jusqu'au take profit):
E - TP = 5.003 - 5.052 = -0.048999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.048999999999999 / -0.033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1228 | 100 | 245.5 | 12.28 |
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 / -0.033 = -242.42
Taille de position USD = -242.42 x 5.003 = -1212.83
Donc, tu peux acheter -242.42 avec un stoploss a 4.97
Avec un position size USD de -1212.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.048999999999999 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.27983210073956 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 5.069
[stop_loss] => 4.97
[rr_ratio] => 2
[closed_at] => 2025-05-10 12:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.0855
[stop_loss] => 4.97
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 13:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.102
[stop_loss] => 4.97
[rr_ratio] => 3
[closed_at] => 2025-05-10 13:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.1185
[stop_loss] => 4.97
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 13:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.135
[stop_loss] => 4.97
[rr_ratio] => 4
[closed_at] => 2025-05-10 13:35:00
[result] => win
)
)
Array
(
)