Long Trade on DMC
The 10 Jul 2025 at 15:37:13
With 128816.4443 DMC at 0.005787$ per unit.
Position size of 745.4608 $
Take profit at 0.00588 (1.61 %) and Stop Loss at 0.005725 (1.07 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 745.4608 $
Take profit at 0.00588 (1.61 %) and Stop Loss at 0.005725 (1.07 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 15:37:13 |
10 Jul 2025 16:25:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005787 | 0.005725 | 0.00588 | 1.5 | 0.003813 |
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 = 0.005725 - 0.005787 = -6.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005787 - 0.00588 = -9.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.3E-5 / -6.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
745.4608 | 100 | 128816.4443 | 7.45 |
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 / -6.2E-5 = -129032.26
Taille de position USD = -129032.26 x 0.005787 = -746.71
Donc, tu peux acheter -129032.26 avec un stoploss a 0.005725
Avec un position size USD de -746.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -129032.26 x -6.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -129032.26 x -9.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.61 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0391 % | 190.32 % | 6 |
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