Long Trade on DEGEN
The 13 May 2025 at 18:26:12
With 35300 DEGEN at 0.00772$ per unit.
Position size of 272.5 $
Take profit at 0.00806 (4.4 %) and Stop Loss at 0.007493 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 272.5 $
Take profit at 0.00806 (4.4 %) and Stop Loss at 0.007493 (2.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.64 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 18:26:12 |
13 May 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00772 | 0.007493 | 0.00806 | 1.5 | 0.004014 |
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 = 0.007493 - 0.00772 = -0.000227
Récompense (distance jusqu'au take profit):
E - TP = 0.00772 - 0.00806 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.000227 = 1.4978
Amount | Margin | Quantity | Leverage |
---|---|---|---|
272.5 | 100 | 35300 | 2.73 |
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 / -0.000227 = -35242.29
Taille de position USD = -35242.29 x 0.00772 = -272.07
Donc, tu peux acheter -35242.29 avec un stoploss a 0.007493
Avec un position size USD de -272.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35242.29 x -0.000227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35242.29 x -0.00034 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
4.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.0829015544041 % | 0 % | 0 |
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