Short Trade on DEEP
The 30 Apr 2025 at 11:45:40
With 3284 DEEP at 0.1906$ per unit.
Position size of 626 $
Take profit at 0.187 (1.9 %) and Stop Loss at 0.1931 (1.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 626 $
Take profit at 0.187 (1.9 %) and Stop Loss at 0.1931 (1.3 %)
That's a 1.4 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 11:45:40 |
30 Apr 2025 12:05:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1906 | 0.1931 | 0.187 | 1.4 | 0.1909 |
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 = 0.1931 - 0.1906 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1906 - 0.187 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0025 = 1.44
Amount | Margin | Quantity | Leverage |
---|---|---|---|
626 | 100 | 3284 | 6.26 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.1906 = 609.92
Donc, tu peux acheter 3200 avec un stoploss a 0.1931
Avec un position size USD de 609.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0036 = 11.52
Si Take Profit atteint, tu gagneras 11.52$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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