Short Trade on VET
The 13 Jun 2025 at 07:56:15
With 73680 VET at 0.02239$ per unit.
Position size of 1649 $
Take profit at 0.02222 (0.76 %) and Stop Loss at 0.0225 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 1649 $
Take profit at 0.02222 (0.76 %) and Stop Loss at 0.0225 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.36 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 07:56:15 |
13 Jun 2025 08:50:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02239 | 0.0225 | 0.02222 | 1.5 | 0.02088 |
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 = 0.0225 - 0.02239 = 0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.02239 - 0.02222 = 0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1649 | 100 | 73680 | 16.49 |
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 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.02239 = 1628.36
Donc, tu peux acheter 72727.27 avec un stoploss a 0.0225
Avec un position size USD de 1628.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.1 $ |
PNL | PNL % |
---|---|
13 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4109 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.02217
[stop_loss] => 0.0225
[rr_ratio] => 2
[closed_at] => 2025-06-13 08:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.022115
[stop_loss] => 0.0225
[rr_ratio] => 2.5
[closed_at] => 2025-06-13 10:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02206
[stop_loss] => 0.0225
[rr_ratio] => 3
[closed_at] => 2025-06-13 10:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.022005
[stop_loss] => 0.0225
[rr_ratio] => 3.5
[closed_at] => 2025-06-13 10:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02195
[stop_loss] => 0.0225
[rr_ratio] => 4
[closed_at] => 2025-06-13 11:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.021895
[stop_loss] => 0.0225
[rr_ratio] => 4.5
[closed_at] => 2025-06-13 11:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02184
[stop_loss] => 0.0225
[rr_ratio] => 5
[closed_at] => 2025-06-13 11:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.021785
[stop_loss] => 0.0225
[rr_ratio] => 5.5
[closed_at] => 2025-06-13 11:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02173
[stop_loss] => 0.0225
[rr_ratio] => 6
[closed_at] => 2025-06-13 11:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.021675
[stop_loss] => 0.0225
[rr_ratio] => 6.5
[closed_at] => 2025-06-13 11:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02162
[stop_loss] => 0.0225
[rr_ratio] => 7
[closed_at] => 2025-06-13 11:20:00
[result] => loss
)
)
Array
(
)