Long Trade on DMC
The 06 Aug 2025 at 17:09:23
With 22873.7399 DMC at 0.005352$ per unit.
Position size of 122.4203 $
Take profit at 0.005877 (9.81 %) and Stop Loss at 0.005002 (6.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 122.4203 $
Take profit at 0.005877 (9.81 %) and Stop Loss at 0.005002 (6.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:09:23 |
06 Aug 2025 19:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005352 | 0.005002 | 0.005877 | 1.5 | 0.004016 |
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 = 0.005002 - 0.005352 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.005352 - 0.005877 = -0.000525
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000525 / -0.00035 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
122.4203 | 100 | 22873.7399 | 1.22 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.005352 = -122.33
Donc, tu peux acheter -22857.14 avec un stoploss a 0.005002
Avec un position size USD de -122.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.000525 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
9.81 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
6.54 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 9.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.6622 % | 56 % | 9 |
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