Short Trade on VET
The 22 Jun 2025 at 18:39:14
With 54520 VET at 0.01913$ per unit.
Position size of 1043 $
Take profit at 0.01891 (1.2 %) and Stop Loss at 0.01928 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1043 $
Take profit at 0.01891 (1.2 %) and Stop Loss at 0.01928 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 18:39:14 |
22 Jun 2025 19:15:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01913 | 0.01928 | 0.01891 | 1.5 | 0.02061 |
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 = 0.01928 - 0.01913 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01913 - 0.01891 = 0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1043 | 100 | 54520 | 10.43 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.01913 = 1020.27
Donc, tu peux acheter 53333.33 avec un stoploss a 0.01928
Avec un position size USD de 1020.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8102 % | 103.33 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01891
[entry_price] => 0.01913
[stop_loss] => 0.019295
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01891
[entry_price] => 0.01913
[stop_loss] => 0.01931
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01891
[entry_price] => 0.01913
[stop_loss] => 0.019325
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01891
[entry_price] => 0.01913
[stop_loss] => 0.019355
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 20:15:00
[result] => loss
)
)