Short Trade on DYDX
The 30 Jul 2025 at 10:59:05
With 1836.4807 DYDX at 0.5864$ per unit.
Position size of 1076.9123 $
Take profit at 0.5799 (1.11 %) and Stop Loss at 0.5908 (0.75 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1076.9123 $
Take profit at 0.5799 (1.11 %) and Stop Loss at 0.5908 (0.75 %)
That's a 1.48 RR TradeSimilar Trade Score: 26.43 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:59:05 |
30 Jul 2025 11:05:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5864 | 0.5908 | 0.5799 | 1.48 | 0.6849 |
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 = 0.5908 - 0.5864 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.5864 - 0.5799 = 0.0065000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0044 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1076.9123 | 100 | 1836.4807 | 10.77 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.5864 = 1066.18
Donc, tu peux acheter 1818.18 avec un stoploss a 0.5908
Avec un position size USD de 1066.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0065000000000001 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.08 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0171 % | 2.28 % | 1 |
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