Long Trade on VET
The 02 Jul 2025 at 19:37:10
With 87440 VET at 0.02182$ per unit.
Position size of 1908 $
Take profit at 0.02195 (0.6 %) and Stop Loss at 0.02173 (0.41 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 1908 $
Take profit at 0.02195 (0.6 %) and Stop Loss at 0.02173 (0.41 %)
That's a 1.4 RR TradeSimilar Trade Score: -36.67 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:37:10 |
02 Jul 2025 20:10:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02182 | 0.02173 | 0.02195 | 1.4 | 0.02067 |
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 = 0.02173 - 0.02182 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02182 - 0.02195 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1908 | 100 | 87440 | 19.08 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.02182 = -1939.56
Donc, tu peux acheter -88888.89 avec un stoploss a 0.02173
Avec un position size USD de -1939.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.9 $ |
PNL | PNL % |
---|---|
11 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2475 % | 60 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.022
[stop_loss] => 0.02173
[rr_ratio] => 2
[closed_at] => 2025-07-02 20:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.022045
[stop_loss] => 0.02173
[rr_ratio] => 2.5
[closed_at] => 2025-07-02 21:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02209
[stop_loss] => 0.02173
[rr_ratio] => 3
[closed_at] => 2025-07-02 21:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.022135
[stop_loss] => 0.02173
[rr_ratio] => 3.5
[closed_at] => 2025-07-03 01:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02218
[stop_loss] => 0.02173
[rr_ratio] => 4
[closed_at] => 2025-07-03 01:30:00
[result] => win
)
)
Array
(
)