Long Trade on DMC
The 30 Jun 2025 at 01:05:37
With 33410 DMC at 0.008776$ per unit.
Position size of 293.2 $
Take profit at 0.009135 (4.1 %) and Stop Loss at 0.008537 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 293.2 $
Take profit at 0.009135 (4.1 %) and Stop Loss at 0.008537 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.44 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 01:05:37 |
30 Jun 2025 01:45:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.008776 | 0.008537 | 0.009135 | 1.5 | 0.007169 |
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 = 0.008537 - 0.008776 = -0.000239
Récompense (distance jusqu'au take profit):
E - TP = 0.008776 - 0.009135 = -0.000359
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000359 / -0.000239 = 1.5021
Amount | Margin | Quantity | Leverage |
---|---|---|---|
293.2 | 100 | 33410 | 2.93 |
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 / -0.000239 = -33472.8
Taille de position USD = -33472.8 x 0.008776 = -293.76
Donc, tu peux acheter -33472.8 avec un stoploss a 0.008537
Avec un position size USD de -293.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33472.8 x -0.000239 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33472.8 x -0.000359 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7293 % | 26.78 % | 3 |
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