Short Trade on DBR
The 29 Jul 2025 at 02:25:38
With 35032.1912 DBR at 0.02767$ per unit.
Position size of 969.3407 $
Take profit at 0.02733 (1.23 %) and Stop Loss at 0.0279 (0.83 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
2 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 969.3407 $
Take profit at 0.02733 (1.23 %) and Stop Loss at 0.0279 (0.83 %)
That's a 1.48 RR TradeSimilar Trade Score: 15.5 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:25:38 |
29 Jul 2025 03:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02767 | 0.0279 | 0.02733 | 1.48 | 0.02355 |
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 = 0.0279 - 0.02767 = 0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.02767 - 0.02733 = 0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
969.3407 | 100 | 35032.1912 | 9.69 |
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 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.02767 = 962.43
Donc, tu peux acheter 34782.61 avec un stoploss a 0.0279
Avec un position size USD de 962.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.06 $ |
PNL | PNL % |
---|---|
11.91 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1084 % | 13.04 % | 1 |
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