Long Trade on DEEP
The 25 Apr 2025 at 06:12:52
With 422.5 DEEP at 0.173$ per unit.
Take profit at 0.1779 (2.8 %) and Stop Loss at 0.1697 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1779 (2.8 %) and Stop Loss at 0.1697 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.88 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 06:12:52 |
25 Apr 2025 07:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.173 | 0.1697 | 0.1779 | 1.5 | 0.153 |
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 = 0.1697 - 0.173 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.173 - 0.1779 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
422.5 | 100 | 2443 | 4.22 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.173 = -419.39
Donc, tu peux acheter -2424.24 avec un stoploss a 0.1697
Avec un position size USD de -419.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.83 | -1.1098265895954 |
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