Long Trade on DMC
The 30 Jun 2025 at 01:10:27
With 35410 DMC at 0.008896$ per unit.
Position size of 315 $
Take profit at 0.009235 (3.8 %) and Stop Loss at 0.00867 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 315 $
Take profit at 0.009235 (3.8 %) and Stop Loss at 0.00867 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.08 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 01:10:27 |
30 Jun 2025 01:45:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.008896 | 0.00867 | 0.009235 | 1.5 | 0.007326 |
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 = 0.00867 - 0.008896 = -0.000226
Récompense (distance jusqu'au take profit):
E - TP = 0.008896 - 0.009235 = -0.000339
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000339 / -0.000226 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
315 | 100 | 35410 | 3.15 |
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 / -0.000226 = -35398.23
Taille de position USD = -35398.23 x 0.008896 = -314.9
Donc, tu peux acheter -35398.23 avec un stoploss a 0.00867
Avec un position size USD de -314.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35398.23 x -0.000226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35398.23 x -0.000339 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0683 % | 81.41 % | 6 |
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