Long Trade on DBR
The 01 Jul 2025 at 23:43:23
With 15730 DBR at 0.02263$ per unit.
Position size of 355.9 $
Take profit at 0.02339 (3.4 %) and Stop Loss at 0.02212 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 355.9 $
Take profit at 0.02339 (3.4 %) and Stop Loss at 0.02212 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.22 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 23:43:23 |
02 Jul 2025 00:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02263 | 0.02212 | 0.02339 | 1.5 | 0.02053 |
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 = 0.02212 - 0.02263 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.02263 - 0.02339 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
355.9 | 100 | 15730 | 3.56 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.02263 = -354.98
Donc, tu peux acheter -15686.27 avec un stoploss a 0.02212
Avec un position size USD de -354.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
3.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0442 % | 1.96 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.02365
[stop_loss] => 0.02212
[rr_ratio] => 2
[closed_at] => 2025-07-02 04:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.023905
[stop_loss] => 0.02212
[rr_ratio] => 2.5
[closed_at] => 2025-07-02 04:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02416
[stop_loss] => 0.02212
[rr_ratio] => 3
[closed_at] => 2025-07-02 04:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.024415
[stop_loss] => 0.02212
[rr_ratio] => 3.5
[closed_at] => 2025-07-02 04:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02467
[stop_loss] => 0.02212
[rr_ratio] => 4
[closed_at] => 2025-07-02 04:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.024925
[stop_loss] => 0.02212
[rr_ratio] => 4.5
[closed_at] => 2025-07-02 04:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02518
[stop_loss] => 0.02212
[rr_ratio] => 5
[closed_at] => 2025-07-02 04:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.025435
[stop_loss] => 0.02212
[rr_ratio] => 5.5
[closed_at] => 2025-07-02 04:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02569
[stop_loss] => 0.02212
[rr_ratio] => 6
[closed_at] => 2025-07-02 04:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.025945
[stop_loss] => 0.02212
[rr_ratio] => 6.5
[closed_at] => 2025-07-02 04:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.0262
[stop_loss] => 0.02212
[rr_ratio] => 7
[closed_at] => 2025-07-02 04:00:00
[result] => loss
)
)
Array
(
)