Short Trade on VET
The 15 May 2025 at 12:12:07
With 35680 VET at 0.02908$ per unit.
Position size of 1037 $
Take profit at 0.02874 (1.2 %) and Stop Loss at 0.0293 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Position size of 1037 $
Take profit at 0.02874 (1.2 %) and Stop Loss at 0.0293 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 12:12:07 |
15 May 2025 12:40:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02908 | 0.0293 | 0.02874 | 1.5 | 0.02046 |
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 = 0.0293 - 0.02908 = 0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.02908 - 0.02874 = 0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1037 | 100 | 35680 | 10.37 |
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 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.02908 = 1057.45
Donc, tu peux acheter 36363.64 avec un stoploss a 0.0293
Avec un position size USD de 1057.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.80123796423658 % | 0 % | 0 |
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