Short Trade on DEGEN
The 14 May 2025 at 20:56:10
With 77910 DEGEN at 0.00626$ per unit.
Position size of 487.7 $
Take profit at 0.006106 (2.5 %) and Stop Loss at 0.006363 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 487.7 $
Take profit at 0.006106 (2.5 %) and Stop Loss at 0.006363 (1.6 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
14 May 2025 20:56:10 |
14 May 2025 21:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00626 | 0.006363 | 0.006106 | 1.5 | 0.00399 |
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 = 0.006363 - 0.00626 = 0.000103
Récompense (distance jusqu'au take profit):
E - TP = 0.00626 - 0.006106 = 0.000154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000154 / 0.000103 = 1.4951
Amount | Margin | Quantity | Leverage |
---|---|---|---|
487.7 | 100 | 77910 | 4.88 |
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 / 0.000103 = 77669.9
Taille de position USD = 77669.9 x 0.00626 = 486.21
Donc, tu peux acheter 77669.9 avec un stoploss a 0.006363
Avec un position size USD de 486.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 77669.9 x 0.000103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 77669.9 x 0.000154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8370607028754 % | 0 % | 0 |
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