Short Trade on VINE
The 14 May 2025 at 16:15:09
With 17140 VINE at 0.05769$ per unit.
Position size of 988.5 $
Take profit at 0.05699 (1.2 %) and Stop Loss at 0.05816 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 988.5 $
Take profit at 0.05699 (1.2 %) and Stop Loss at 0.05816 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.19 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 16:15:09 |
14 May 2025 17:05:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05769 | 0.05816 | 0.05699 | 1.5 | 0.0338 |
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 = 0.05816 - 0.05769 = 0.00047000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.05769 - 0.05699 = 0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047000000000001 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
988.5 | 100 | 17140 | 9.89 |
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 / 0.00047000000000001 = 17021.28
Taille de position USD = 17021.28 x 0.05769 = 981.96
Donc, tu peux acheter 17021.28 avec un stoploss a 0.05816
Avec un position size USD de 981.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.0007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.60669093430404 % | 0 % | 0 |
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