Long Trade on VIDT
The 09 Apr 2025 at 23:50:18
With 665.9 VIDT at 0.02028$ per unit.
Take profit at 0.02065 (1.8 %) and Stop Loss at 0.02004 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.02065 (1.8 %) and Stop Loss at 0.02004 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.25 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:50:18 |
10 Apr 2025 00:10:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02028 | 0.02004 | 0.02065 | 1.5 | 0.00139 |
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 = 0.02004 - 0.02028 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.02028 - 0.02065 = -0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00024 = 1.5417
Amount | Margin | Quantity | Leverage |
---|---|---|---|
665.9 | 100 | 32840 | 6.66 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.02028 = -676
Donc, tu peux acheter -33333.33 avec un stoploss a 0.02004
Avec un position size USD de -676$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.82 | -0.73964497041421 |
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