Long Trade on DBR
The 28 Jun 2025 at 08:33:08
With 9444.4398 DBR at 0.02457$ per unit.
Position size of 232.0499 $
Take profit at 0.02584 (5.17 %) and Stop Loss at 0.02372 (3.46 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 232.0499 $
Take profit at 0.02584 (5.17 %) and Stop Loss at 0.02372 (3.46 %)
That's a 1.49 RR TradeSimilar Trade Score: -9 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 08:33:08 |
28 Jun 2025 09:10:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02457 | 0.02372 | 0.02584 | 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 = 0.02372 - 0.02457 = -0.00085
Récompense (distance jusqu'au take profit):
E - TP = 0.02457 - 0.02584 = -0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00085 = 1.4941
Amount | Margin | Quantity | Leverage |
---|---|---|---|
232.0499 | 100 | 9444.4398 | 2.32 |
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 / -0.00085 = -9411.76
Taille de position USD = -9411.76 x 0.02457 = -231.25
Donc, tu peux acheter -9411.76 avec un stoploss a 0.02372
Avec un position size USD de -231.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.00127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
5.17 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
3.46 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -3.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.7037 % | 107.06 % | 3 |
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