Long Trade on DEEP
The 17 Jul 2025 at 16:04:54
With 5461.5564 DEEP at 0.1996$ per unit.
Position size of 1090.1813 $
Take profit at 0.2018 (1.1 %) and Stop Loss at 0.1981 (0.75 %)
That's a 1.47 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 1090.1813 $
Take profit at 0.2018 (1.1 %) and Stop Loss at 0.1981 (0.75 %)
That's a 1.47 RR TradeSimilar Trade Score: -42 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 16:04:54 |
17 Jul 2025 16:05:00 |
6 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1996 | 0.1981 | 0.2018 | 1.47 | 0.1842 |
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 = 0.1981 - 0.1996 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1996 - 0.2018 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1090.1813 | 100 | 5461.5564 | 10.90 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1996 = -1064.53
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1981
Avec un position size USD de -1064.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.19 $ |
PNL | PNL % |
---|---|
-8.19 $ | -0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8918 % | 118.67 % | 0 |
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