Short Trade on DMC
The 04 Jul 2025 at 22:46:09
With 75400 DMC at 0.007373$ per unit.
Position size of 555.9 $
Take profit at 0.007214 (2.2 %) and Stop Loss at 0.007479 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 555.9 $
Take profit at 0.007214 (2.2 %) and Stop Loss at 0.007479 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.85 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 22:46:09 |
04 Jul 2025 23:45:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007373 | 0.007479 | 0.007214 | 1.5 | 0.006992 |
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 = 0.007479 - 0.007373 = 0.000106
Récompense (distance jusqu'au take profit):
E - TP = 0.007373 - 0.007214 = 0.000159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000159 / 0.000106 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
555.9 | 100 | 75400 | 5.56 |
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 / 0.000106 = 75471.7
Taille de position USD = 75471.7 x 0.007373 = 556.45
Donc, tu peux acheter 75471.7 avec un stoploss a 0.007479
Avec un position size USD de 556.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 75471.7 x 0.000106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 75471.7 x 0.000159 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0579 % | 73.58 % | 4 |
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