Long Trade on DEGEN
The 18 May 2025 at 05:55:27
With 78729.2708 DEGEN at 0.00556$ per unit.
Position size of 437.7347 $
Take profit at 0.005712 (2.73 %) and Stop Loss at 0.005458 (1.83 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 437.7347 $
Take profit at 0.005712 (2.73 %) and Stop Loss at 0.005458 (1.83 %)
That's a 1.49 RR TradeSimilar Trade Score: -45.91 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 05:55:27 |
18 May 2025 07:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00556 | 0.005458 | 0.005712 | 1.49 | 0.003782 |
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 = 0.005458 - 0.00556 = -0.000102
Récompense (distance jusqu'au take profit):
E - TP = 0.00556 - 0.005712 = -0.000152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000152 / -0.000102 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
437.7347 | 100 | 78729.2708 | 4.38 |
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 / -0.000102 = -78431.37
Taille de position USD = -78431.37 x 0.00556 = -436.08
Donc, tu peux acheter -78431.37 avec un stoploss a 0.005458
Avec un position size USD de -436.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78431.37 x -0.000102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78431.37 x -0.000152 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
2.73 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.83 % | 8.03 $ |
PNL | PNL % |
---|---|
11.97 $ | 2.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.52158273381294 % | 0 % | 0 |
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