Long Trade on DEGEN
The 18 May 2025 at 05:49:20
With 73940.0625 DEGEN at 0.005575$ per unit.
Position size of 412.2158 $
Take profit at 0.005737 (2.91 %) and Stop Loss at 0.005467 (1.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 412.2158 $
Take profit at 0.005737 (2.91 %) and Stop Loss at 0.005467 (1.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 05:49:20 |
18 May 2025 07:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005575 | 0.005467 | 0.005737 | 1.5 | 0.003794 |
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 = 0.005467 - 0.005575 = -0.000108
Récompense (distance jusqu'au take profit):
E - TP = 0.005575 - 0.005737 = -0.000162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000162 / -0.000108 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
412.2158 | 100 | 73940.0625 | 4.12 |
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 / -0.000108 = -74074.07
Taille de position USD = -74074.07 x 0.005575 = -412.96
Donc, tu peux acheter -74074.07 avec un stoploss a 0.005467
Avec un position size USD de -412.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74074.07 x -0.000108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74074.07 x -0.000162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.91 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.94 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 2.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.78923766816143 % | 0 % | 0 |
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