Long Trade on VANA
The 30 May 2025 at 02:06:42
With 477.8 VANA at 7.177$ per unit.
Take profit at 7.357 (2.5 %) and Stop Loss at 7.057 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Take profit at 7.357 (2.5 %) and Stop Loss at 7.057 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.78 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 02:06:42 |
30 May 2025 02:20:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.177 | 7.057 | 7.357 | 1.5 | 6.196 |
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 = 7.057 - 7.177 = -0.12
Récompense (distance jusqu'au take profit):
E - TP = 7.177 - 7.357 = -0.18
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
477.8 | 100 | 66.57 | 4.78 |
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 / -0.12 = -66.67
Taille de position USD = -66.67 x 7.177 = -478.49
Donc, tu peux acheter -66.67 avec un stoploss a 7.057
Avec un position size USD de -478.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.18 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.67 | -1.8113417862617 |
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