Long Trade on DMC
The 10 Jul 2025 at 15:49:40
With 131459.6987 DMC at 0.005793$ per unit.
Position size of 761.546 $
Take profit at 0.005884 (1.57 %) and Stop Loss at 0.005732 (1.05 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 761.546 $
Take profit at 0.005884 (1.57 %) and Stop Loss at 0.005732 (1.05 %)
That's a 1.49 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 15:49:40 |
10 Jul 2025 16:25:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005793 | 0.005732 | 0.005884 | 1.49 | 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 = 0.005732 - 0.005793 = -6.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005793 - 0.005884 = -9.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.1E-5 / -6.1E-5 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
761.546 | 100 | 131459.6987 | 7.62 |
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 / -6.1E-5 = -131147.54
Taille de position USD = -131147.54 x 0.005793 = -759.74
Donc, tu peux acheter -131147.54 avec un stoploss a 0.005732
Avec un position size USD de -759.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131147.54 x -6.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131147.54 x -9.1E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.57 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1405 % | 203.28 % | 4 |
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