Long Trade on DYDX
The 11 Jul 2025 at 02:45:53
With 2104 DYDX at 0.6254$ per unit.
Position size of 1316 $
Take profit at 0.6311 (0.91 %) and Stop Loss at 0.6216 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 1316 $
Take profit at 0.6311 (0.91 %) and Stop Loss at 0.6216 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.23 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 02:45:53 |
11 Jul 2025 02:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6254 | 0.6216 | 0.6311 | 1.5 | 0.5928 |
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 = 0.6216 - 0.6254 = -0.0037999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6254 - 0.6311 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0037999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1316 | 100 | 2104 | 13.16 |
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 / -0.0037999999999999 = -2105.26
Taille de position USD = -2105.26 x 0.6254 = -1316.63
Donc, tu peux acheter -2105.26 avec un stoploss a 0.6216
Avec un position size USD de -1316.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0037999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1353 % | 186.85 % | 0 |
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