Long Trade on DYDX
The 22 Aug 2025 at 22:12:10
With 2045.1768 DYDX at 0.6981$ per unit.
Position size of 1427.7379 $
Take profit at 0.704 (0.85 %) and Stop Loss at 0.6942 (0.56 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
1 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.87 |
Indicators:
Position size of 1427.7379 $
Take profit at 0.704 (0.85 %) and Stop Loss at 0.6942 (0.56 %)
That's a 1.51 RR TradeSimilar Trade Score: -68.64 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:12:10 |
22 Aug 2025 22:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6981 | 0.6942 | 0.704 | 1.51 | 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 = 0.6942 - 0.6981 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.6981 - 0.704 = -0.0058999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058999999999999 / -0.0039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1427.7379 | 100 | 2045.1768 | 14.28 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.6981 = -1432
Donc, tu peux acheter -2051.28 avec un stoploss a 0.6942
Avec un position size USD de -1432$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0058999999999999 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0887 % | 194.86 % | 1 |
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