Long Trade on DUCK
The 28 Jul 2025 at 17:58:13
With 70756.9377 DUCK at 0.005196$ per unit.
Position size of 367.653 $
Take profit at 0.005366 (3.27 %) and Stop Loss at 0.005083 (2.17 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 367.653 $
Take profit at 0.005366 (3.27 %) and Stop Loss at 0.005083 (2.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.36 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 17:58:13 |
28 Jul 2025 19:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005196 | 0.005083 | 0.005366 | 1.5 | 0.005612 |
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 = 0.005083 - 0.005196 = -0.000113
Récompense (distance jusqu'au take profit):
E - TP = 0.005196 - 0.005366 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -0.000113 = 1.5044
Amount | Margin | Quantity | Leverage |
---|---|---|---|
367.653 | 100 | 70756.9377 | 3.68 |
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 / -0.000113 = -70796.46
Taille de position USD = -70796.46 x 0.005196 = -367.86
Donc, tu peux acheter -70796.46 avec un stoploss a 0.005083
Avec un position size USD de -367.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70796.46 x -0.000113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70796.46 x -0.00017 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
3.27 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
2.17 % | 8 $ |
PNL | PNL % |
---|---|
12.03 $ | 3.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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