Long Trade on DUCK
The 09 Aug 2025 at 18:47:56
With 159932.5427 DUCK at 0.005385$ per unit.
Position size of 861.2367 $
Take profit at 0.00546 (1.39 %) and Stop Loss at 0.005335 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 861.2367 $
Take profit at 0.00546 (1.39 %) and Stop Loss at 0.005335 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 18:47:56 |
09 Aug 2025 19:30:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005385 | 0.005335 | 0.00546 | 1.5 | 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 = 0.005335 - 0.005385 = -5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005385 - 0.00546 = -7.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.5E-5 / -5.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
861.2367 | 100 | 159932.5427 | 8.61 |
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 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.005385 = -861.6
Donc, tu peux acheter -160000 avec un stoploss a 0.005335
Avec un position size USD de -861.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -7.5E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2414 % | 26 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.005485
[stop_loss] => 0.005335
[rr_ratio] => 2
[closed_at] => 2025-08-09 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00551
[stop_loss] => 0.005335
[rr_ratio] => 2.5
[closed_at] => 2025-08-09 20:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.005535
[stop_loss] => 0.005335
[rr_ratio] => 3
[closed_at] => 2025-08-09 20:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.00556
[stop_loss] => 0.005335
[rr_ratio] => 3.5
[closed_at] => 2025-08-09 20:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.005585
[stop_loss] => 0.005335
[rr_ratio] => 4
[closed_at] => 2025-08-09 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.00561
[stop_loss] => 0.005335
[rr_ratio] => 4.5
[closed_at] => 2025-08-09 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.005635
[stop_loss] => 0.005335
[rr_ratio] => 5
[closed_at] => 2025-08-09 20:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.00566
[stop_loss] => 0.005335
[rr_ratio] => 5.5
[closed_at] => 2025-08-09 20:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.005685
[stop_loss] => 0.005335
[rr_ratio] => 6
[closed_at] => 2025-08-09 20:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.00571
[stop_loss] => 0.005335
[rr_ratio] => 6.5
[closed_at] => 2025-08-09 20:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.005735
[stop_loss] => 0.005335
[rr_ratio] => 7
[closed_at] => 2025-08-09 20:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 7.3E-5
[rr_ratio] => 1.51
[high] => 0.00549500
[low] => 0.00531200
[mfe_pct] => 2.04
[mae_pct] => 1.36
[mfe_mae_ratio] => 1.51
[candles_analyzed] => 24
[start_at] => 2025-08-09T18:47:56-04:00
[end_at] => 2025-08-09T20:47:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.000255
[max_drawdown] => 7.3E-5
[rr_ratio] => 3.49
[high] => 0.00564000
[low] => 0.00531200
[mfe_pct] => 4.74
[mae_pct] => 1.36
[mfe_mae_ratio] => 3.49
[candles_analyzed] => 84
[start_at] => 2025-08-09T18:47:56-04:00
[end_at] => 2025-08-10T01:47:56-04:00
)
[breakout] => Array
(
[high_before] => 0.00580400
[high_after] => 0.00564000
[low_before] => 0.00530900
[low_after] => 0.00531200
[is_new_high] =>
[is_new_low] =>
)
)