Long Trade on DEEP
The 14 Jul 2025 at 11:55:39
With 4288 DEEP at 0.184$ per unit.
Position size of 789.1 $
Take profit at 0.1868 (1.5 %) and Stop Loss at 0.1822 (0.98 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 789.1 $
Take profit at 0.1868 (1.5 %) and Stop Loss at 0.1822 (0.98 %)
That's a 1.6 RR TradeSimilar Trade Score: -42.96 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 11:55:39 |
14 Jul 2025 12:35:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.184 | 0.1822 | 0.1868 | 1.6 | 0.2037 |
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 = 0.1822 - 0.184 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.184 - 0.1868 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
789.1 | 100 | 4288 | 7.89 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.184 = -817.78
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1822
Avec un position size USD de -817.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2772 % | 28.33 % | 2 |
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