Short Trade on VET
The 27 Jun 2025 at 05:00:52
With 108000 VET at 0.02051$ per unit.
Position size of 2214 $
Take profit at 0.02039 (0.59 %) and Stop Loss at 0.02058 (0.34 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2214 $
Take profit at 0.02039 (0.59 %) and Stop Loss at 0.02058 (0.34 %)
That's a 1.7 RR TradeSimilar Trade Score: -19.58 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 05:00:52 |
27 Jun 2025 05:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02051 | 0.02058 | 0.02039 | 1.7 | 0.02099 |
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 = 0.02058 - 0.02051 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02051 - 0.02039 = 0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00012 / 7.0000000000001E-5 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2214 | 100 | 108000 | 22.14 |
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 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.02051 = 2344
Donc, tu peux acheter 114285.71 avec un stoploss a 0.02058
Avec un position size USD de 2344$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-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 0.00012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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