Short Trade on VET
The 27 Jun 2025 at 01:15:07
With 143645.1656 VET at 0.02058$ per unit.
Position size of 2956.2175 $
Take profit at 0.0205 (0.39 %) and Stop Loss at 0.02064 (0.29 %)
That's a 1.33 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 2956.2175 $
Take profit at 0.0205 (0.39 %) and Stop Loss at 0.02064 (0.29 %)
That's a 1.33 RR TradeSimilar Trade Score: -34.09 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 01:15:07 |
27 Jun 2025 01:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02058 | 0.02064 | 0.0205 | 1.33 | 0.02446 |
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 = 0.02064 - 0.02058 = 5.9999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02058 - 0.0205 = 8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.9999999999998E-5 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2956.2175 | 100 | 143645.1656 | 29.56 |
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 / 5.9999999999998E-5 = 133333.33
Taille de position USD = 133333.33 x 0.02058 = 2744
Donc, tu peux acheter 133333.33 avec un stoploss a 0.02064
Avec un position size USD de 2744$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 8.0E-5 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 11.49 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.62 $ |
PNL | PNL % |
---|---|
11.49 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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