Short Trade on DEEP
The 24 Jul 2025 at 04:49:43
With 4456.4643 DEEP at 0.1739$ per unit.
Position size of 775.1128 $
Take profit at 0.1712 (1.55 %) and Stop Loss at 0.1757 (1.04 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 775.1128 $
Take profit at 0.1712 (1.55 %) and Stop Loss at 0.1757 (1.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.67 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:49:43 |
24 Jul 2025 06:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1739 | 0.1757 | 0.1712 | 1.5 | 0.196 |
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 = 0.1757 - 0.1739 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1739 - 0.1712 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
775.1128 | 100 | 4456.4643 | 7.75 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1739 = 772.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1757
Avec un position size USD de 772.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4715 % | 45.55 % | 9 |
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