Long Trade on DEEP
The 22 Apr 2025 at 08:31:50
With 2941 DEEP at 0.1099$ per unit.
Position size of 323.2 $
Take profit at 0.114 (3.7 %) and Stop Loss at 0.1072 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 323.2 $
Take profit at 0.114 (3.7 %) and Stop Loss at 0.1072 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.91 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 08:31:50 |
22 Apr 2025 10:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1099 | 0.1072 | 0.114 | 1.5 | 0.1669 |
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 = 0.1072 - 0.1099 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.1099 - 0.114 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
323.2 | 100 | 2941 | 3.23 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1099 = -325.63
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1072
Avec un position size USD de -325.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 3.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9199272065514 % | 0 % | 0 |
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