Long Trade on DYDX
The 30 Jun 2025 at 09:36:29
With 1637.7813 DYDX at 0.5292$ per unit.
Position size of 866.7139 $
Take profit at 0.5365 (1.38 %) and Stop Loss at 0.5243 (0.93 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 866.7139 $
Take profit at 0.5365 (1.38 %) and Stop Loss at 0.5243 (0.93 %)
That's a 1.49 RR TradeSimilar Trade Score: 1.95 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 09:36:29 |
30 Jun 2025 10:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5292 | 0.5243 | 0.5365 | 1.49 | 0.7109 |
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 = 0.5243 - 0.5292 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.5292 - 0.5365 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
866.7139 | 100 | 1637.7813 | 8.67 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.5292 = -864
Donc, tu peux acheter -1632.65 avec un stoploss a 0.5243
Avec un position size USD de -864$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.38 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1527 % | 124.5 % | 4 |
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