Long Trade on VVV
The 09 Jun 2025 at 22:55:36
With 289.2 VVV at 3.485$ per unit.
Position size of 1008 $
Take profit at 3.526 (1.2 %) and Stop Loss at 3.457 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 1008 $
Take profit at 3.526 (1.2 %) and Stop Loss at 3.457 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.75 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 22:55:36 |
10 Jun 2025 00:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.485 | 3.457 | 3.526 | 1.5 | 2.643 |
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 = 3.457 - 3.485 = -0.028
Récompense (distance jusqu'au take profit):
E - TP = 3.485 - 3.526 = -0.041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.028 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1008 | 100 | 289.2 | 10.08 |
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 / -0.028 = -285.71
Taille de position USD = -285.71 x 3.485 = -995.7
Donc, tu peux acheter -285.71 avec un stoploss a 3.457
Avec un position size USD de -995.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5739 % | 0 % | 0 |
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