Long Trade on DUCK
The 08 Aug 2025 at 03:22:53
With 170267.7299 DUCK at 0.005032$ per unit.
Position size of 856.7872 $
Take profit at 0.005102 (1.39 %) and Stop Loss at 0.004985 (0.93 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 856.7872 $
Take profit at 0.005102 (1.39 %) and Stop Loss at 0.004985 (0.93 %)
That's a 1.49 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 03:22:53 |
08 Aug 2025 04:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005032 | 0.004985 | 0.005102 | 1.49 | 0.005712 |
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 = 0.004985 - 0.005032 = -4.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005032 - 0.005102 = -7.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0E-5 / -4.7E-5 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
856.7872 | 100 | 170267.7299 | 8.57 |
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 / -4.7E-5 = -170212.77
Taille de position USD = -170212.77 x 0.005032 = -856.51
Donc, tu peux acheter -170212.77 avec un stoploss a 0.004985
Avec un position size USD de -856.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170212.77 x -4.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170212.77 x -7.0E-5 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8 $ |
PNL | PNL % |
---|---|
11.92 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3577 % | 38.3 % | 4 |
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