Long Trade on DUCK
The 31 Jul 2025 at 17:01:28
With 180493.9572 DUCK at 0.005679$ per unit.
Position size of 1025.0252 $
Take profit at 0.005745 (1.16 %) and Stop Loss at 0.005635 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.94 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 1025.0252 $
Take profit at 0.005745 (1.16 %) and Stop Loss at 0.005635 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.25 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 17:01:28 |
31 Jul 2025 17:20:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005679 | 0.005635 | 0.005745 | 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 = 0.005635 - 0.005679 = -4.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005679 - 0.005745 = -6.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6E-5 / -4.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1025.0252 | 100 | 180493.9572 | 10.25 |
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 / -4.4E-5 = -181818.18
Taille de position USD = -181818.18 x 0.005679 = -1032.55
Donc, tu peux acheter -181818.18 avec un stoploss a 0.005635
Avec un position size USD de -1032.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181818.18 x -4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181818.18 x -6.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8276 % | 106.81 % | 2 |
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