Long Trade on DYDX
The 22 Aug 2025 at 21:49:00
With 2021.4724 DYDX at 0.698$ per unit.
Position size of 1410.9877 $
Take profit at 0.7039 (0.85 %) and Stop Loss at 0.694 (0.57 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
1 | 0.74 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 1410.9877 $
Take profit at 0.7039 (0.85 %) and Stop Loss at 0.694 (0.57 %)
That's a 1.48 RR TradeSimilar Trade Score: -43.52 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:49:00 |
22 Aug 2025 22:00:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.698 | 0.694 | 0.7039 | 1.48 | 0.6952 |
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 = 0.694 - 0.698 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.698 - 0.7039 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.004 = 1.475
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1410.9877 | 100 | 2021.4724 | 14.11 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.698 = -1396
Donc, tu peux acheter -2000 avec un stoploss a 0.694
Avec un position size USD de -1396$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0059 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.09 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1289 % | 22.49 % | 1 |
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