Long Trade on DBR
The 28 Jun 2025 at 09:08:22
With 10150 DBR at 0.02402$ per unit.
Position size of 243.7 $
Take profit at 0.0252 (4.9 %) and Stop Loss at 0.02323 (3.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 243.7 $
Take profit at 0.0252 (4.9 %) and Stop Loss at 0.02323 (3.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.5 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 09:08:22 |
28 Jun 2025 10:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02402 | 0.02323 | 0.0252 | 1.5 | 0.02036 |
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 = 0.02323 - 0.02402 = -0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.02402 - 0.0252 = -0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
243.7 | 100 | 10150 | 2.44 |
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 0.02402 = -243.24
Donc, tu peux acheter -10126.58 avec un stoploss a 0.02323
Avec un position size USD de -243.24$
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 |
---|---|
4.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.04 % | 62.03 % | 5 |
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