Long Trade on DBR
The 28 Jun 2025 at 08:37:13
With 9695.7555 DBR at 0.02471$ per unit.
Position size of 239.5821 $
Take profit at 0.02595 (5.02 %) and Stop Loss at 0.02388 (3.36 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 239.5821 $
Take profit at 0.02595 (5.02 %) and Stop Loss at 0.02388 (3.36 %)
That's a 1.49 RR TradeSimilar Trade Score: -59 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 08:37:13 |
28 Jun 2025 08:50:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02471 | 0.02388 | 0.02595 | 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 = 0.02388 - 0.02471 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.02471 - 0.02595 = -0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
239.5821 | 100 | 9695.7555 | 2.40 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.02471 = -238.17
Donc, tu peux acheter -9638.55 avec un stoploss a 0.02388
Avec un position size USD de -238.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
5.02 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
3.36 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -3.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5613 % | 106.02 % | 1 |
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