Long Trade on DEEP
The 17 Jul 2025 at 15:51:40
With 6274.0295 DEEP at 0.2023$ per unit.
Position size of 1269.4871 $
Take profit at 0.2043 (0.99 %) and Stop Loss at 0.2011 (0.59 %)
That's a 1.67 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1269.4871 $
Take profit at 0.2043 (0.99 %) and Stop Loss at 0.2011 (0.59 %)
That's a 1.67 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 15:51:40 |
17 Jul 2025 15:55:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2023 | 0.2011 | 0.2043 | 1.67 | 0.1838 |
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 = 0.2011 - 0.2023 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2023 - 0.2043 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0012 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1269.4871 | 100 | 6274.0295 | 12.69 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2023 = -1348.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2011
Avec un position size USD de -1348.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.002 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.55 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.53 $ |
PNL | PNL % |
---|---|
-7.53 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9293 % | 156.66 % | 0 |
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