Long Trade on VIDT
The 11 Apr 2025 at 02:03:08
With 10101.4487 VIDT at 0.02451$ per unit.
Position size of 247.5865 $
Take profit at 0.0257 (4.86 %) and Stop Loss at 0.02372 (3.22 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 247.5865 $
Take profit at 0.0257 (4.86 %) and Stop Loss at 0.02372 (3.22 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Apr 2025 02:03:08 |
11 Apr 2025 03:00:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02451 | 0.02372 | 0.0257 | 1.51 | 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 = 0.02372 - 0.02451 = -0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.02451 - 0.0257 = -0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.00079 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
247.5865 | 100 | 10101.4487 | 2.48 |
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 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.02451 = -248.2
Donc, tu peux acheter -10126.58 avec un stoploss a 0.02372
Avec un position size USD de -248.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
4.86 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
3.22 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -3.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.2639738882089 % | 0 % | 0 |
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