Long Trade on DMC
The 08 Aug 2025 at 02:39:43
With 77130.8881 DMC at 0.005292$ per unit.
Position size of 408.1767 $
Take profit at 0.005448 (2.95 %) and Stop Loss at 0.005188 (1.97 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 408.1767 $
Take profit at 0.005448 (2.95 %) and Stop Loss at 0.005188 (1.97 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.17 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 02:39:43 |
08 Aug 2025 04:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005292 | 0.005188 | 0.005448 | 1.5 | 0.003986 |
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 = 0.005188 - 0.005292 = -0.000104
Récompense (distance jusqu'au take profit):
E - TP = 0.005292 - 0.005448 = -0.000156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000156 / -0.000104 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
408.1767 | 100 | 77130.8881 | 4.08 |
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 / -0.000104 = -76923.08
Taille de position USD = -76923.08 x 0.005292 = -407.08
Donc, tu peux acheter -76923.08 avec un stoploss a 0.005188
Avec un position size USD de -407.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76923.08 x -0.000104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76923.08 x -0.000156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.95 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.97 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 2.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5669 % | 28.85 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.0055
[stop_loss] => 0.005188
[rr_ratio] => 2
[closed_at] => 2025-08-08 04:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.005552
[stop_loss] => 0.005188
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 04:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000243
[max_drawdown] => 3.0E-5
[rr_ratio] => 8.1
[high] => 0.00553500
[low] => 0.00526200
[mfe_pct] => 4.59
[mae_pct] => 0.57
[mfe_mae_ratio] => 8.1
[candles_analyzed] => 24
[start_at] => 2025-08-08T02:39:43-04:00
[end_at] => 2025-08-08T04:39:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.000309
[max_drawdown] => 3.0E-5
[rr_ratio] => 10.3
[high] => 0.00560100
[low] => 0.00526200
[mfe_pct] => 5.84
[mae_pct] => 0.57
[mfe_mae_ratio] => 10.3
[candles_analyzed] => 84
[start_at] => 2025-08-08T02:39:43-04:00
[end_at] => 2025-08-08T09:39:43-04:00
)
[breakout] => Array
(
[high_before] => 0.00564000
[high_after] => 0.00560100
[low_before] => 0.00523800
[low_after] => 0.00526200
[is_new_high] =>
[is_new_low] =>
)
)