Long Trade on DMC
The 28 Jul 2025 at 12:47:15
With 80162.5136 DMC at 0.004368$ per unit.
Position size of 350.1499 $
Take profit at 0.004518 (3.43 %) and Stop Loss at 0.004268 (2.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 350.1499 $
Take profit at 0.004518 (3.43 %) and Stop Loss at 0.004268 (2.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.44 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 12:47:15 |
28 Jul 2025 13:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004368 | 0.004268 | 0.004518 | 1.5 | 0.003955 |
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 = 0.004268 - 0.004368 = -0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.004368 - 0.004518 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -0.0001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
350.1499 | 100 | 80162.5136 | 3.50 |
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 / -0.0001 = -80000
Taille de position USD = -80000 x 0.004368 = -349.44
Donc, tu peux acheter -80000 avec un stoploss a 0.004268
Avec un position size USD de -349.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.43 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.29 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -2.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.0449 % | 133 % | 1 |
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