Short Trade on DUCK
The 14 Jul 2025 at 11:43:17
With 207907.1608 DUCK at 0.004274$ per unit.
Position size of 888.5952 $
Take profit at 0.004216 (1.36 %) and Stop Loss at 0.004312 (0.89 %)
That's a 1.53 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 888.5952 $
Take profit at 0.004216 (1.36 %) and Stop Loss at 0.004312 (0.89 %)
That's a 1.53 RR TradeSimilar Trade Score: 8.27 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 11:43:17 |
14 Jul 2025 11:45:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004274 | 0.004312 | 0.004216 | 1.53 | 0.005325 |
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 = 0.004312 - 0.004274 = 3.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004274 - 0.004216 = 5.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.8E-5 / 3.8E-5 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
888.5952 | 100 | 207907.1608 | 8.89 |
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 / 3.8E-5 = 210526.32
Taille de position USD = 210526.32 x 0.004274 = 899.79
Donc, tu peux acheter 210526.32 avec un stoploss a 0.004312
Avec un position size USD de 899.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210526.32 x 3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210526.32 x 5.8E-5 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 7.9 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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