Long Trade on VOXEL
The 25 May 2025 at 04:25:23
With 489.7 VOXEL at 0.07785$ per unit.
Take profit at 0.07976 (2.5 %) and Stop Loss at 0.07658 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Take profit at 0.07976 (2.5 %) and Stop Loss at 0.07658 (1.6 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
25 May 2025 04:25:23 |
25 May 2025 05:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07785 | 0.07658 | 0.07976 | 1.5 | 0.05335 |
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 = 0.07658 - 0.07785 = -0.00127
Récompense (distance jusqu'au take profit):
E - TP = 0.07785 - 0.07976 = -0.00191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00191 / -0.00127 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
489.7 | 100 | 6290 | 4.90 |
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 / -0.00127 = -6299.21
Taille de position USD = -6299.21 x 0.07785 = -490.39
Donc, tu peux acheter -6299.21 avec un stoploss a 0.07658
Avec un position size USD de -490.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6299.21 x -0.00127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6299.21 x -0.00191 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.63 | -2.0295439948619 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07976
[entry_price] => 0.07785
[stop_loss] => 0.076453
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 05:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07976
[entry_price] => 0.07785
[stop_loss] => 0.076326
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 05:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07976
[entry_price] => 0.07785
[stop_loss] => 0.076199
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07976
[entry_price] => 0.07785
[stop_loss] => 0.075945
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 06:15:00
[result] => loss
)
)