Short Trade on DEGEN
The 29 Jul 2025 at 21:49:38
With 216127.03 DEGEN at 0.003923$ per unit.
Position size of 847.8663 $
Take profit at 0.003867 (1.43 %) and Stop Loss at 0.00396 (0.94 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 847.8663 $
Take profit at 0.003867 (1.43 %) and Stop Loss at 0.00396 (0.94 %)
That's a 1.51 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:49:38 |
30 Jul 2025 00:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003923 | 0.00396 | 0.003867 | 1.51 | 0.003821 |
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 = 0.00396 - 0.003923 = 3.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003923 - 0.003867 = 5.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7E-5 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
847.8663 | 100 | 216127.03 | 8.48 |
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 / 3.7E-5 = 216216.22
Taille de position USD = 216216.22 x 0.003923 = 848.22
Donc, tu peux acheter 216216.22 avec un stoploss a 0.00396
Avec un position size USD de 848.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216216.22 x 3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216216.22 x 5.6E-5 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.43 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
12.1 $ | 1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7137 % | 75.67 % | 11 |
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