Short Trade on DBR
The 29 Jul 2025 at 04:17:42
With 33199.3804 DBR at 0.02795$ per unit.
Position size of 927.9227 $
Take profit at 0.02759 (1.29 %) and Stop Loss at 0.02819 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 927.9227 $
Take profit at 0.02759 (1.29 %) and Stop Loss at 0.02819 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.11 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 04:17:42 |
29 Jul 2025 04:25:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02795 | 0.02819 | 0.02759 | 1.5 | 0.02354 |
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 = 0.02819 - 0.02795 = 0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.02795 - 0.02759 = 0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
927.9227 | 100 | 33199.3804 | 9.28 |
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 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.02795 = 931.67
Donc, tu peux acheter 33333.33 avec un stoploss a 0.02819
Avec un position size USD de 931.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.29 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.97 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2504 % | 29.16 % | 1 |
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