Short Trade on VANRY
The 31 May 2025 at 00:52:30
With 804.4 VANRY at 0.03277$ per unit.
Take profit at 0.03228 (1.5 %) and Stop Loss at 0.0331 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Take profit at 0.03228 (1.5 %) and Stop Loss at 0.0331 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 00:52:30 |
31 May 2025 01:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03277 | 0.0331 | 0.03228 | 1.5 | 0.03252 |
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 = 0.0331 - 0.03277 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.03277 - 0.03228 = 0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
804.4 | 100 | 24550 | 8.04 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.03277 = 794.42
Donc, tu peux acheter 24242.42 avec un stoploss a 0.0331
Avec un position size USD de 794.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -1.01 | -1.9224900823924 |
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