Short Trade on DYDX
The 24 Jul 2025 at 07:32:48
With 1900.2141 DYDX at 0.6159$ per unit.
Position size of 1170.3419 $
Take profit at 0.6096 (1.02 %) and Stop Loss at 0.6201 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
2 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1170.3419 $
Take profit at 0.6096 (1.02 %) and Stop Loss at 0.6201 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.86 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:32:48 |
24 Jul 2025 07:50:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6159 | 0.6201 | 0.6096 | 1.5 | 0.6254 |
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 = 0.6201 - 0.6159 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.6159 - 0.6096 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1170.3419 | 100 | 1900.2141 | 11.70 |
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 0.6159 = 1173.14
Donc, tu peux acheter 1904.76 avec un stoploss a 0.6201
Avec un position size USD de 1173.14$
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 0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7144 % | 104.77 % | 0 |
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