Long Trade on DOT
The 10 May 2025 at 21:50:34
With 170.1 DOT at 5.086$ per unit.
Position size of 864.9 $
Take profit at 5.157 (1.4 %) and Stop Loss at 5.039 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 864.9 $
Take profit at 5.157 (1.4 %) and Stop Loss at 5.039 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.91 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 21:50:34 |
10 May 2025 23:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.086 | 5.039 | 5.157 | 1.5 | 3.412 |
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 = 5.039 - 5.086 = -0.047000000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.086 - 5.157 = -0.071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.071 / -0.047000000000001 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
864.9 | 100 | 170.1 | 8.65 |
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 / -0.047000000000001 = -170.21
Taille de position USD = -170.21 x 5.086 = -865.69
Donc, tu peux acheter -170.21 avec un stoploss a 5.039
Avec un position size USD de -865.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170.21 x -0.047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170.21 x -0.071 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.47188360204483 % | 0 % | 0 |
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