Short Trade on DEEP
The 24 Jul 2025 at 10:44:08
With 5462.7668 DEEP at 0.1768$ per unit.
Position size of 965.8718 $
Take profit at 0.1746 (1.24 %) and Stop Loss at 0.1783 (0.85 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 965.8718 $
Take profit at 0.1746 (1.24 %) and Stop Loss at 0.1783 (0.85 %)
That's a 1.47 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 10:44:08 |
24 Jul 2025 10:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1768 | 0.1783 | 0.1746 | 1.47 | 0.1953 |
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 = 0.1783 - 0.1768 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1768 - 0.1746 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
965.8718 | 100 | 5462.7668 | 9.66 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1768 = 942.93
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1783
Avec un position size USD de 942.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8.19 $ |
PNL | PNL % |
---|---|
-8.19 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9898 % | 116.67 % | 1 |
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