Long Trade on DUCK
The 10 Aug 2025 at 02:26:59
With 198291.8863 DUCK at 0.005486$ per unit.
Position size of 1087.8293 $
Take profit at 0.005547 (1.11 %) and Stop Loss at 0.005446 (0.73 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 1087.8293 $
Take profit at 0.005547 (1.11 %) and Stop Loss at 0.005446 (0.73 %)
That's a 1.52 RR TradeSimilar Trade Score: -20.17 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 02:26:59 |
10 Aug 2025 02:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005486 | 0.005446 | 0.005547 | 1.52 | 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 = 0.005446 - 0.005486 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005486 - 0.005547 = -6.0999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0999999999999E-5 / -4.0E-5 = 1.525
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1087.8293 | 100 | 198291.8863 | 10.88 |
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 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.005486 = -1097.2
Donc, tu peux acheter -200000 avec un stoploss a 0.005446
Avec un position size USD de -1097.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -6.0999999999999E-5 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9661 % | 132.51 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.005547
[entry_price] => 0.005486
[stop_loss] => 0.005442
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-10 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005547
[entry_price] => 0.005486
[stop_loss] => 0.005438
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-10 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005547
[entry_price] => 0.005486
[stop_loss] => 0.005434
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-10 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005547
[entry_price] => 0.005486
[stop_loss] => 0.005426
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-10 02:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.6999999999999E-5
[max_drawdown] => 0.0001
[rr_ratio] => 0.27
[high] => 0.00551300
[low] => 0.00538600
[mfe_pct] => 0.49
[mae_pct] => 1.82
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-08-10T02:26:59-04:00
[end_at] => 2025-08-10T04:26:59-04:00
)
[long_term] => Array
(
[max_gain] => 2.6999999999999E-5
[max_drawdown] => 0.00032
[rr_ratio] => 0.08
[high] => 0.00551300
[low] => 0.00516600
[mfe_pct] => 0.49
[mae_pct] => 5.83
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-08-10T02:26:59-04:00
[end_at] => 2025-08-10T09:26:59-04:00
)
[breakout] => Array
(
[high_before] => 0.00564000
[high_after] => 0.00551300
[low_before] => 0.00544100
[low_after] => 0.00516600
[is_new_high] =>
[is_new_low] =>
)
)