Long Trade on DYDX
The 03 Jul 2025 at 22:45:08
With 3457 DYDX at 0.5506$ per unit.
Position size of 1904 $
Take profit at 0.5541 (0.64 %) and Stop Loss at 0.5483 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 1904 $
Take profit at 0.5541 (0.64 %) and Stop Loss at 0.5483 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.61 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 22:45:08 |
03 Jul 2025 23:10:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5506 | 0.5483 | 0.5541 | 1.5 | 0.5106 |
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 = 0.5483 - 0.5506 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.5506 - 0.5541 = -0.0035000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1904 | 100 | 3457 | 19.04 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.5506 = -1915.13
Donc, tu peux acheter -3478.26 avec un stoploss a 0.5483
Avec un position size USD de -1915.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035000000000001 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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