Long Trade on DEEP
The 17 Jul 2025 at 16:31:17
With 5027 DEEP at 0.1989$ per unit.
Position size of 999.9 $
Take profit at 0.2013 (1.2 %) and Stop Loss at 0.1973 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 999.9 $
Take profit at 0.2013 (1.2 %) and Stop Loss at 0.1973 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.44 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 16:31:17 |
17 Jul 2025 17:05:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1989 | 0.1973 | 0.2013 | 1.5 | 0.1964 |
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 = 0.1973 - 0.1989 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1989 - 0.2013 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
999.9 | 100 | 5027 | 10.00 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1989 = -994.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1973
Avec un position size USD de -994.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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