Short Trade on DEEP
The 23 Jul 2025 at 19:16:30
With 5748.1309 DEEP at 0.1784$ per unit.
Position size of 1025.3516 $
Take profit at 0.1763 (1.18 %) and Stop Loss at 0.1798 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1025.3516 $
Take profit at 0.1763 (1.18 %) and Stop Loss at 0.1798 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.19 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 19:16:30 |
23 Jul 2025 19:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1784 | 0.1798 | 0.1763 | 1.5 | 0.1963 |
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 = 0.1798 - 0.1784 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1784 - 0.1763 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1025.3516 | 100 | 5748.1309 | 10.25 |
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 0.1784 = 1019.43
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1798
Avec un position size USD de 1019.43$
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 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7848 % | 100 % | 0 |
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