Long Trade on DEEP
The 23 Apr 2025 at 01:32:24
With 1233.9744 DEEP at 0.1902$ per unit.
Position size of 234.7266 $
Take profit at 0.1999 (5.1 %) and Stop Loss at 0.1837 (3.42 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 234.7266 $
Take profit at 0.1999 (5.1 %) and Stop Loss at 0.1837 (3.42 %)
That's a 1.49 RR TradeSimilar Trade Score: -18.67 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 01:32:24 |
23 Apr 2025 02:10:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1902 | 0.1837 | 0.1999 | 1.49 | 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 = 0.1837 - 0.1902 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.1902 - 0.1999 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
234.7266 | 100 | 1233.9744 | 2.35 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.1902 = -234.09
Donc, tu peux acheter -1230.77 avec un stoploss a 0.1837
Avec un position size USD de -234.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
5.1 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
3.42 % | 8.02 $ |
PNL | PNL % |
---|---|
11.97 $ | 5.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2032
[stop_loss] => 0.1837
[rr_ratio] => 2
[closed_at] => 2025-04-23 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.20645
[stop_loss] => 0.1837
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 02:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2097
[stop_loss] => 0.1837
[rr_ratio] => 3
[closed_at] => 2025-04-23 05:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.21295
[stop_loss] => 0.1837
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 05:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2162
[stop_loss] => 0.1837
[rr_ratio] => 4
[closed_at] => 2025-04-23 05:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.21945
[stop_loss] => 0.1837
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 05:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01714
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.20734000
[low] => 0.19154000
[mfe_pct] => 9.01
[mae_pct] => -0.7
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-23T01:32:24-04:00
[end_at] => 2025-04-23T03:32:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.02969
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.21989000
[low] => 0.19154000
[mfe_pct] => 15.61
[mae_pct] => -0.7
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-04-23T01:32:24-04:00
[end_at] => 2025-04-23T07:32:24-04:00
)
[breakout] => Array
(
[high_before] => 0.22577000
[high_after] => 0.21989000
[low_before] => 0.18774000
[low_after] => 0.19154000
[is_new_high] =>
[is_new_low] =>
)
)