Short Trade on VET
The 27 Jun 2025 at 04:51:39
With 111900 VET at 0.02048$ per unit.
Position size of 2292 $
Take profit at 0.02037 (0.54 %) and Stop Loss at 0.02055 (0.34 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 2292 $
Take profit at 0.02037 (0.54 %) and Stop Loss at 0.02055 (0.34 %)
That's a 1.6 RR TradeSimilar Trade Score: -34.83 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 04:51:39 |
27 Jun 2025 05:05:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02048 | 0.02055 | 0.02037 | 1.6 | 0.02103 |
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 = 0.02055 - 0.02048 = 6.9999999999997E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02048 - 0.02037 = 0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 6.9999999999997E-5 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2292 | 100 | 111900 | 22.92 |
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 / 6.9999999999997E-5 = 114285.71
Taille de position USD = 114285.71 x 0.02048 = 2340.57
Donc, tu peux acheter 114285.71 avec un stoploss a 0.02055
Avec un position size USD de 2340.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 6.9999999999997E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1514 % | 44.29 % | 2 |
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