Long Trade on DYM
The 20 Jul 2025 at 07:01:10
With 1920.9731 DYM at 0.3293$ per unit.
Position size of 632.5764 $
Take profit at 0.3355 (1.88 %) and Stop Loss at 0.3251 (1.28 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 632.5764 $
Take profit at 0.3355 (1.88 %) and Stop Loss at 0.3251 (1.28 %)
That's a 1.48 RR TradeSimilar Trade Score: -18.45 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 07:01:10 |
20 Jul 2025 07:45:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3293 | 0.3251 | 0.3355 | 1.48 | 0.3075 |
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 = 0.3251 - 0.3293 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.3293 - 0.3355 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0042 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
632.5764 | 100 | 1920.9731 | 6.33 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.3293 = -627.24
Donc, tu peux acheter -1904.76 avec un stoploss a 0.3251
Avec un position size USD de -627.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0062 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.88 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
1.28 % | 8.07 $ |
PNL | PNL % |
---|---|
11.91 $ | 1.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1215 % | 9.53 % | 1 |
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