Long Trade on DEEP
The 05 May 2025 at 06:37:28
With 4566 DEEP at 0.1879$ per unit.
Position size of 858.1 $
Take profit at 0.1905 (1.4 %) and Stop Loss at 0.1862 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 858.1 $
Take profit at 0.1905 (1.4 %) and Stop Loss at 0.1862 (0.9 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
05 May 2025 06:37:28 |
05 May 2025 07:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1879 | 0.1862 | 0.1905 | 1.5 | 0.144 |
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 = 0.1862 - 0.1879 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1879 - 0.1905 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
858.1 | 100 | 4566 | 8.58 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1879 = -884.23
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1862
Avec un position size USD de -884.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.46301224055349 % | 0 % | 0 |
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