Long Trade on DMC
The 10 Jul 2025 at 15:15:59
With 121766.0334 DMC at 0.005858$ per unit.
Position size of 713.3054 $
Take profit at 0.005957 (1.69 %) and Stop Loss at 0.005792 (1.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 713.3054 $
Take profit at 0.005957 (1.69 %) and Stop Loss at 0.005792 (1.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.52 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 15:15:59 |
10 Jul 2025 15:30:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005858 | 0.005792 | 0.005957 | 1.5 | 0.004312 |
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 = 0.005792 - 0.005858 = -6.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005858 - 0.005957 = -9.8999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.8999999999999E-5 / -6.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
713.3054 | 100 | 121766.0334 | 7.13 |
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 / -6.6E-5 = -121212.12
Taille de position USD = -121212.12 x 0.005858 = -710.06
Donc, tu peux acheter -121212.12 avec un stoploss a 0.005792
Avec un position size USD de -710.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -121212.12 x -6.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -121212.12 x -9.8999999999999E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.69 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.13 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2632 % | 112.12 % | 0 |
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