Long Trade on DBR
The 28 Jun 2025 at 07:47:46
With 10129.2556 DBR at 0.02583$ per unit.
Position size of 261.6387 $
Take profit at 0.02701 (4.57 %) and Stop Loss at 0.02504 (3.06 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 261.6387 $
Take profit at 0.02701 (4.57 %) and Stop Loss at 0.02504 (3.06 %)
That's a 1.49 RR TradeSimilar Trade Score: -0.37 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 07:47:46 |
28 Jun 2025 08:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02583 | 0.02504 | 0.02701 | 1.49 | 0.02343 |
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 = 0.02504 - 0.02583 = -0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.02583 - 0.02701 = -0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
261.6387 | 100 | 10129.2556 | 2.62 |
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 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.02583 = -261.57
Donc, tu peux acheter -10126.58 avec un stoploss a 0.02504
Avec un position size USD de -261.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
4.57 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
3.06 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.6392 % | 118.99 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02701
[entry_price] => 0.02583
[stop_loss] => 0.024961
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-28 08:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02701
[entry_price] => 0.02583
[stop_loss] => 0.024882
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-28 08:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02701
[entry_price] => 0.02583
[stop_loss] => 0.024803
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-28 08:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02701
[entry_price] => 0.02583
[stop_loss] => 0.024645
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-28 08:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00039
[max_drawdown] => 0.0023
[rr_ratio] => 0.17
[high] => 0.02622000
[low] => 0.02353000
[mfe_pct] => 1.51
[mae_pct] => 8.9
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-06-28T07:47:46-04:00
[end_at] => 2025-06-28T09:47:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039
[max_drawdown] => 0.00466
[rr_ratio] => 0.08
[high] => 0.02622000
[low] => 0.02117000
[mfe_pct] => 1.51
[mae_pct] => 18.04
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-06-28T07:47:46-04:00
[end_at] => 2025-06-28T13:47:46-04:00
)
[breakout] => Array
(
[high_before] => 0.02829000
[high_after] => 0.02622000
[low_before] => 0.02526000
[low_after] => 0.02117000
[is_new_high] =>
[is_new_low] =>
)
)