Long Trade on DUCK
The 31 Jul 2025 at 15:24:36
With 112549.3494 DUCK at 0.005774$ per unit.
Position size of 649.8599 $
Take profit at 0.005881 (1.85 %) and Stop Loss at 0.005703 (1.23 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 649.8599 $
Take profit at 0.005881 (1.85 %) and Stop Loss at 0.005703 (1.23 %)
That's a 1.51 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 15:24:36 |
31 Jul 2025 16:20:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005774 | 0.005703 | 0.005881 | 1.51 | 0.005732 |
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 = 0.005703 - 0.005774 = -7.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005774 - 0.005881 = -0.000107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000107 / -7.1E-5 = 1.507
Amount | Margin | Quantity | Leverage |
---|---|---|---|
649.8599 | 100 | 112549.3494 | 6.50 |
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 / -7.1E-5 = -112676.06
Taille de position USD = -112676.06 x 0.005774 = -650.59
Donc, tu peux acheter -112676.06 avec un stoploss a 0.005703
Avec un position size USD de -650.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -112676.06 x -7.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -112676.06 x -0.000107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.85 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3162 % | 107.03 % | 5 |
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