Long Trade on VVV
The 09 Jun 2025 at 23:40:46
With 350.4 VVV at 3.474$ per unit.
Position size of 1217 $
Take profit at 3.508 (0.98 %) and Stop Loss at 3.451 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1217 $
Take profit at 3.508 (0.98 %) and Stop Loss at 3.451 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.54 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 23:40:46 |
09 Jun 2025 23:55:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.474 | 3.451 | 3.508 | 1.5 | 2.647 |
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 = 3.451 - 3.474 = -0.023
Récompense (distance jusqu'au take profit):
E - TP = 3.474 - 3.508 = -0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1217 | 100 | 350.4 | 12.17 |
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 / -0.023 = -347.83
Taille de position USD = -347.83 x 3.474 = -1208.36
Donc, tu peux acheter -347.83 avec un stoploss a 3.451
Avec un position size USD de -1208.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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