Long Trade on DBR
The 27 Jun 2025 at 22:54:07
With 8262 DBR at 0.0215$ per unit.
Position size of 177.6 $
Take profit at 0.02295 (6.7 %) and Stop Loss at 0.02053 (4.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.61 |
Indicators:
Position size of 177.6 $
Take profit at 0.02295 (6.7 %) and Stop Loss at 0.02053 (4.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.7 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 22:54:07 |
27 Jun 2025 22:55:00 |
53 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0215 | 0.02053 | 0.02295 | 1.5 | 0.02053 |
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 = 0.02053 - 0.0215 = -0.00097
Récompense (distance jusqu'au take profit):
E - TP = 0.0215 - 0.02295 = -0.00145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00145 / -0.00097 = 1.4948
Amount | Margin | Quantity | Leverage |
---|---|---|---|
177.6 | 100 | 8262 | 1.78 |
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 / -0.00097 = -8247.42
Taille de position USD = -8247.42 x 0.0215 = -177.32
Donc, tu peux acheter -8247.42 avec un stoploss a 0.02053
Avec un position size USD de -177.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247.42 x -0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247.42 x -0.00145 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
6.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.5 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -4.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-8.1395 % | 180.41 % | 0 |
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