Short Trade on VET
The 13 Jun 2025 at 08:13:29
With 72804.4791 VET at 0.02245$ per unit.
Position size of 1634.4606 $
Take profit at 0.02229 (0.71 %) and Stop Loss at 0.02256 (0.49 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1634.4606 $
Take profit at 0.02229 (0.71 %) and Stop Loss at 0.02256 (0.49 %)
That's a 1.45 RR TradeSimilar Trade Score: 28.85 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 08:13:29 |
13 Jun 2025 08:40:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02245 | 0.02256 | 0.02229 | 1.45 | 0.02553 |
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 = 0.02256 - 0.02245 = 0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.02245 - 0.02229 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1634.4606 | 100 | 72804.4791 | 16.34 |
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 0.02245 = 1632.73
Donc, tu peux acheter 72727.27 avec un stoploss a 0.02256
Avec un position size USD de 1632.73$
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 0.00016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.65 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.01 $ |
PNL | PNL % |
---|---|
11.65 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1425 % | 0 % | 0 |
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