Long Trade on DEEP
The 03 Jul 2025 at 22:24:27
With 8553 DEEP at 0.1509$ per unit.
Position size of 1290 $
Take profit at 0.1523 (0.93 %) and Stop Loss at 0.1499 (0.66 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.79 |
Indicators:
Position size of 1290 $
Take profit at 0.1523 (0.93 %) and Stop Loss at 0.1499 (0.66 %)
That's a 1.4 RR TradeSimilar Trade Score: -76.36 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 22:24:27 |
03 Jul 2025 22:35:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1509 | 0.1499 | 0.1523 | 1.4 | 0.1432 |
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 = 0.1499 - 0.1509 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1509 - 0.1523 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1290 | 100 | 8553 | 12.90 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1509 = -1207.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1499
Avec un position size USD de -1207.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7555 % | 114 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1523
[entry_price] => 0.1509
[stop_loss] => 0.1498
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-03 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1523
[entry_price] => 0.1509
[stop_loss] => 0.1497
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-03 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1523
[entry_price] => 0.1509
[stop_loss] => 0.1496
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-03 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1523
[entry_price] => 0.1509
[stop_loss] => 0.1494
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-03 22:55:00
[result] => loss
)
)