Long Trade on DIA
The 21 Jul 2025 at 06:14:36
With 222.4771 DIA at 0.8664$ per unit.
Position size of 192.7542 $
Take profit at 0.9203 (6.22 %) and Stop Loss at 0.8304 (4.16 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 192.7542 $
Take profit at 0.9203 (6.22 %) and Stop Loss at 0.8304 (4.16 %)
That's a 1.5 RR TradeSimilar Trade Score: 24.44 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 06:14:36 |
21 Jul 2025 07:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8664 | 0.8304 | 0.9203 | 1.5 | 0.9628 |
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 = 0.8304 - 0.8664 = -0.036
Récompense (distance jusqu'au take profit):
E - TP = 0.8664 - 0.9203 = -0.0539
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0539 / -0.036 = 1.4972
Amount | Margin | Quantity | Leverage |
---|---|---|---|
192.7542 | 100 | 222.4771 | 1.93 |
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 / -0.036 = -222.22
Taille de position USD = -222.22 x 0.8664 = -192.53
Donc, tu peux acheter -222.22 avec un stoploss a 0.8304
Avec un position size USD de -192.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.0539 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
6.22 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
4.16 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 6.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8467 % | 44.44 % | 7 |
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