Short Trade on DMC
The 24 Jul 2025 at 18:39:05
With 156736.5774 DMC at 0.00449$ per unit.
Position size of 703.7472 $
Take profit at 0.004413 (1.71 %) and Stop Loss at 0.004541 (1.14 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 703.7472 $
Take profit at 0.004413 (1.71 %) and Stop Loss at 0.004541 (1.14 %)
That's a 1.51 RR TradeSimilar Trade Score: -52.19 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 18:39:05 |
24 Jul 2025 19:05:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00449 | 0.004541 | 0.004413 | 1.51 | 0.004415 |
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 = 0.004541 - 0.00449 = 5.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00449 - 0.004413 = 7.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.7E-5 / 5.1E-5 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
703.7472 | 100 | 156736.5774 | 7.04 |
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 / 5.1E-5 = 156862.75
Taille de position USD = 156862.75 x 0.00449 = 704.31
Donc, tu peux acheter 156862.75 avec un stoploss a 0.004541
Avec un position size USD de 704.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 156862.75 x 5.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 156862.75 x 7.7E-5 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.71 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
1.14 % | 7.99 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5345 % | 47.06 % | 3 |
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