Long Trade on VET
The 24 Jun 2025 at 04:14:26
With 70050 VET at 0.02152$ per unit.
Position size of 1508 $
Take profit at 0.0217 (0.84 %) and Stop Loss at 0.02141 (0.51 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 1508 $
Take profit at 0.0217 (0.84 %) and Stop Loss at 0.02141 (0.51 %)
That's a 1.6 RR TradeSimilar Trade Score: -36.11 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:14:26 |
24 Jun 2025 05:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02152 | 0.02141 | 0.0217 | 1.6 | 0.02044 |
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 = 0.02141 - 0.02152 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.02152 - 0.0217 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -0.00011 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1508 | 100 | 70050 | 15.08 |
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 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.02152 = -1565.09
Donc, tu peux acheter -72727.27 avec un stoploss a 0.02141
Avec un position size USD de -1565.09$
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 -0.00018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2974 % | 58.18 % | 9 |
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