Long Trade on DUCK
The 08 Aug 2025 at 20:45:32
With 371213.2681 DUCK at 0.005096$ per unit.
Position size of 1891.7028 $
Take profit at 0.005128 (0.63 %) and Stop Loss at 0.005074 (0.43 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1891.7028 $
Take profit at 0.005128 (0.63 %) and Stop Loss at 0.005074 (0.43 %)
That's a 1.45 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 20:45:32 |
08 Aug 2025 21:20:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005096 | 0.005074 | 0.005128 | 1.45 | 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 = 0.005074 - 0.005096 = -2.1999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005096 - 0.005128 = -3.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2E-5 / -2.1999999999999E-5 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1891.7028 | 100 | 371213.2681 | 18.92 |
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 / -2.1999999999999E-5 = -363636.36
Taille de position USD = -363636.36 x 0.005096 = -1853.09
Donc, tu peux acheter -363636.36 avec un stoploss a 0.005074
Avec un position size USD de -1853.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.1999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -3.2E-5 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.17 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0196 % | 4.54 % | 2 |
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