Short Trade on DEEP
The 23 Jul 2025 at 19:25:12
With 6011.7259 DEEP at 0.1788$ per unit.
Position size of 1075.1972 $
Take profit at 0.1769 (1.06 %) and Stop Loss at 0.1802 (0.78 %)
That's a 1.36 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
2 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1075.1972 $
Take profit at 0.1769 (1.06 %) and Stop Loss at 0.1802 (0.78 %)
That's a 1.36 RR TradeSimilar Trade Score: -73.33 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 19:25:12 |
23 Jul 2025 20:05:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1788 | 0.1802 | 0.1769 | 1.36 | 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 = 0.1802 - 0.1788 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1788 - 0.1769 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0014 = 1.3571
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1075.1972 | 100 | 6011.7259 | 10.75 |
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 0.1788 = 1021.72
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1802
Avec un position size USD de 1021.72$
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 0.0019 = 10.86
Si Take Profit atteint, tu gagneras 10.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.42 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.42 $ |
PNL | PNL % |
---|---|
-8.42 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2752 % | 162.86 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1769
[entry_price] => 0.1788
[stop_loss] => 0.18034
[rr_ratio] => 1.23
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-23 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1769
[entry_price] => 0.1788
[stop_loss] => 0.18048
[rr_ratio] => 1.13
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-23 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1769
[entry_price] => 0.1788
[stop_loss] => 0.18062
[rr_ratio] => 1.04
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-23 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1769
[entry_price] => 0.1788
[stop_loss] => 0.1809
[rr_ratio] => 0.9
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-23 20:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00067999999999999
[max_drawdown] => 0.00522
[rr_ratio] => 0.13
[high] => 0.18402000
[low] => 0.17812000
[mfe_pct] => 0.38
[mae_pct] => 2.92
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-07-23T19:25:12-04:00
[end_at] => 2025-07-23T21:25:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00442
[max_drawdown] => 0.00522
[rr_ratio] => 0.85
[high] => 0.18402000
[low] => 0.17438000
[mfe_pct] => 2.47
[mae_pct] => 2.92
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 72
[start_at] => 2025-07-23T19:25:12-04:00
[end_at] => 2025-07-24T01:25:12-04:00
)
[breakout] => Array
(
[high_before] => 0.18024000
[high_after] => 0.18402000
[low_before] => 0.17000000
[low_after] => 0.17438000
[is_new_high] =>
[is_new_low] =>
)
)