Short Trade on DEEP
The 23 Jul 2025 at 18:52:21
With 5659.5828 DEEP at 0.1774$ per unit.
Position size of 1004.1232 $
Take profit at 0.1753 (1.18 %) and Stop Loss at 0.1788 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1004.1232 $
Take profit at 0.1753 (1.18 %) and Stop Loss at 0.1788 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.67 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 18:52:21 |
23 Jul 2025 19:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1774 | 0.1788 | 0.1753 | 1.5 | 0.1763 |
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 = 0.1788 - 0.1774 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1774 - 0.1753 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1004.1232 | 100 | 5659.5828 | 10.04 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1774 = 1013.72
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1788
Avec un position size USD de 1013.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6009 % | 202.85 % | 1 |
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