Long Trade on DYDX
The 07 Aug 2025 at 05:07:11
With 2472.3492 DYDX at 0.5959$ per unit.
Position size of 1473.2729 $
Take profit at 0.6008 (0.82 %) and Stop Loss at 0.5927 (0.54 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1473.2729 $
Take profit at 0.6008 (0.82 %) and Stop Loss at 0.5927 (0.54 %)
That's a 1.53 RR TradeSimilar Trade Score: -67 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 05:07:11 |
07 Aug 2025 06:00:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5959 | 0.5927 | 0.6008 | 1.53 | 0.6984 |
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 = 0.5927 - 0.5959 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.5959 - 0.6008 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1473.2729 | 100 | 2472.3492 | 14.73 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.5959 = -1489.75
Donc, tu peux acheter -2500 avec un stoploss a 0.5927
Avec un position size USD de -1489.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.91 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1175 % | 21.88 % | 2 |
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