Short Trade on DMC
The 04 Jul 2025 at 22:52:40
With 69480 DMC at 0.007449$ per unit.
Position size of 517.5 $
Take profit at 0.007276 (2.3 %) and Stop Loss at 0.007564 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 517.5 $
Take profit at 0.007276 (2.3 %) and Stop Loss at 0.007564 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.85 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 22:52:40 |
04 Jul 2025 23:25:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007449 | 0.007564 | 0.007276 | 1.5 | 0.00723 |
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 = 0.007564 - 0.007449 = 0.000115
Récompense (distance jusqu'au take profit):
E - TP = 0.007449 - 0.007276 = 0.000173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000173 / 0.000115 = 1.5043
Amount | Margin | Quantity | Leverage |
---|---|---|---|
517.5 | 100 | 69480 | 5.18 |
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 / 0.000115 = 69565.22
Taille de position USD = 69565.22 x 0.007449 = 518.19
Donc, tu peux acheter 69565.22 avec un stoploss a 0.007564
Avec un position size USD de 518.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 69565.22 x 0.000115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 69565.22 x 0.000173 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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