Long Trade on DUCK
The 07 May 2025 at 23:50:00
With 77753.9166 DUCK at 0.003034$ per unit.
Position size of 235.9054 $
Take profit at 0.003188 (5.08 %) and Stop Loss at 0.002931 (3.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 235.9054 $
Take profit at 0.003188 (5.08 %) and Stop Loss at 0.002931 (3.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 23:50:00 |
08 May 2025 00:45:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003034 | 0.002931 | 0.003188 | 1.5 | 0.005518 |
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 = 0.002931 - 0.003034 = -0.000103
Récompense (distance jusqu'au take profit):
E - TP = 0.003034 - 0.003188 = -0.000154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000154 / -0.000103 = 1.4951
Amount | Margin | Quantity | Leverage |
---|---|---|---|
235.9054 | 100 | 77753.9166 | 2.36 |
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 / -0.000103 = -77669.9
Taille de position USD = -77669.9 x 0.003034 = -235.65
Donc, tu peux acheter -77669.9 avec un stoploss a 0.002931
Avec un position size USD de -235.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -77669.9 x -0.000103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -77669.9 x -0.000154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
5.08 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
3.39 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 5.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.098879367172049 % | 0 % | 0 |
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