Long Trade on DYDX
The 22 Aug 2025 at 21:16:41
With 2204.1562 DYDX at 0.7078$ per unit.
Position size of 1560.1018 $
Take profit at 0.7132 (0.76 %) and Stop Loss at 0.7042 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.89 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 1560.1018 $
Take profit at 0.7132 (0.76 %) and Stop Loss at 0.7042 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -95.19 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:16:41 |
22 Aug 2025 21:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7078 | 0.7042 | 0.7132 | 1.5 | 0.6955 |
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 = 0.7042 - 0.7078 = -0.0035999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7078 - 0.7132 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0035999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1560.1018 | 100 | 2204.1562 | 15.60 |
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 / -0.0035999999999999 = -2222.22
Taille de position USD = -2222.22 x 0.7078 = -1572.89
Donc, tu peux acheter -2222.22 avec un stoploss a 0.7042
Avec un position size USD de -1572.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6216 % | 122.22 % | 0 |
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