Long Trade on VINE
The 02 Jul 2025 at 20:19:33
With 34336.0894 VINE at 0.031$ per unit.
Position size of 1064.4188 $
Take profit at 0.03135 (1.13 %) and Stop Loss at 0.03077 (0.74 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1064.4188 $
Take profit at 0.03135 (1.13 %) and Stop Loss at 0.03077 (0.74 %)
That's a 1.52 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:19:33 |
02 Jul 2025 20:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.031 | 0.03077 | 0.03135 | 1.52 | 0.06976 |
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 = 0.03077 - 0.031 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.031 - 0.03135 = -0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1064.4188 | 100 | 34336.0894 | 10.64 |
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 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.031 = -1078.26
Donc, tu peux acheter -34782.61 avec un stoploss a 0.03077
Avec un position size USD de -1078.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.9 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5806 % | 78.26 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.03146
[stop_loss] => 0.03077
[rr_ratio] => 2
[closed_at] => 2025-07-02 22:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.031575
[stop_loss] => 0.03077
[rr_ratio] => 2.5
[closed_at] => 2025-07-03 00:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03169
[stop_loss] => 0.03077
[rr_ratio] => 3
[closed_at] => 2025-07-03 00:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.031805
[stop_loss] => 0.03077
[rr_ratio] => 3.5
[closed_at] => 2025-07-03 01:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03192
[stop_loss] => 0.03077
[rr_ratio] => 4
[closed_at] => 2025-07-03 01:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.032035
[stop_loss] => 0.03077
[rr_ratio] => 4.5
[closed_at] => 2025-07-03 01:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03215
[stop_loss] => 0.03077
[rr_ratio] => 5
[closed_at] => 2025-07-03 01:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00051
[max_drawdown] => 0.00018
[rr_ratio] => 2.83
[high] => 0.03151000
[low] => 0.03082000
[mfe_pct] => 1.65
[mae_pct] => 0.58
[mfe_mae_ratio] => 2.83
[candles_analyzed] => 24
[start_at] => 2025-07-02T20:19:33-04:00
[end_at] => 2025-07-02T22:19:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0002
[rr_ratio] => 6
[high] => 0.03220000
[low] => 0.03080000
[mfe_pct] => 3.87
[mae_pct] => 0.65
[mfe_mae_ratio] => 6
[candles_analyzed] => 72
[start_at] => 2025-07-02T20:19:33-04:00
[end_at] => 2025-07-03T02:19:33-04:00
)
[breakout] => Array
(
[high_before] => 0.03234000
[high_after] => 0.03220000
[low_before] => 0.03100000
[low_after] => 0.03080000
[is_new_high] =>
[is_new_low] =>
)
)