Long Trade on DUCK
The 30 Jul 2025 at 15:21:01
With 121805.9363 DUCK at 0.005502$ per unit.
Position size of 670.1763 $
Take profit at 0.005601 (1.8 %) and Stop Loss at 0.005436 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.77 |
Indicators:
Position size of 670.1763 $
Take profit at 0.005601 (1.8 %) and Stop Loss at 0.005436 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.29 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 15:21:01 |
30 Jul 2025 15:45:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005502 | 0.005436 | 0.005601 | 1.5 | 0.005706 |
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 = 0.005436 - 0.005502 = -6.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005502 - 0.005601 = -9.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9E-5 / -6.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
670.1763 | 100 | 121805.9363 | 6.70 |
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 / -6.6E-5 = -121212.12
Taille de position USD = -121212.12 x 0.005502 = -666.91
Donc, tu peux acheter -121212.12 avec un stoploss a 0.005436
Avec un position size USD de -666.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -121212.12 x -6.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -121212.12 x -9.9E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.04 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6907 % | 57.58 % | 4 |
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