Long Trade on DEEP
The 25 Jul 2025 at 21:41:15
With 9152.0513 DEEP at 0.1835$ per unit.
Position size of 1679.1268 $
Take profit at 0.1848 (0.71 %) and Stop Loss at 0.1826 (0.49 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1679.1268 $
Take profit at 0.1848 (0.71 %) and Stop Loss at 0.1826 (0.49 %)
That's a 1.44 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 21:41:15 |
25 Jul 2025 22:20:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1835 | 0.1826 | 0.1848 | 1.44 | 0.1561 |
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 = 0.1826 - 0.1835 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1835 - 0.1848 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1679.1268 | 100 | 9152.0513 | 16.79 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1835 = -1631.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1826
Avec un position size USD de -1631.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.24 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0926 % | 18.88 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.1853
[stop_loss] => 0.1826
[rr_ratio] => 2
[closed_at] => 2025-07-25 22:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18575
[stop_loss] => 0.1826
[rr_ratio] => 2.5
[closed_at] => 2025-07-26 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1862
[stop_loss] => 0.1826
[rr_ratio] => 3
[closed_at] => 2025-07-26 00:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00185
[max_drawdown] => 0.00017
[rr_ratio] => 10.88
[high] => 0.18535000
[low] => 0.18333000
[mfe_pct] => 1.01
[mae_pct] => 0.09
[mfe_mae_ratio] => 10.88
[candles_analyzed] => 24
[start_at] => 2025-07-25T21:41:15-04:00
[end_at] => 2025-07-25T23:41:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.00017
[rr_ratio] => 20.59
[high] => 0.18700000
[low] => 0.18333000
[mfe_pct] => 1.91
[mae_pct] => 0.09
[mfe_mae_ratio] => 20.59
[candles_analyzed] => 84
[start_at] => 2025-07-25T21:41:15-04:00
[end_at] => 2025-07-26T04:41:15-04:00
)
[breakout] => Array
(
[high_before] => 0.18746000
[high_after] => 0.18648000
[low_before] => 0.18311000
[low_after] => 0.18333000
[is_new_high] =>
[is_new_low] =>
)
)