Short Trade on VET
The 05 Jul 2025 at 02:25:27
With 163000 VET at 0.02094$ per unit.
Position size of 3413 $
Take profit at 0.02087 (0.33 %) and Stop Loss at 0.02099 (0.24 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 3413 $
Take profit at 0.02087 (0.33 %) and Stop Loss at 0.02099 (0.24 %)
That's a 1.4 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 02:25:27 |
05 Jul 2025 02:35:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02094 | 0.02099 | 0.02087 | 1.4 | 0.0207 |
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 = 0.02099 - 0.02094 = 5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02094 - 0.02087 = 7.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 5.0000000000001E-5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3413 | 100 | 163000 | 34.13 |
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 / 5.0000000000001E-5 = 160000
Taille de position USD = 160000 x 0.02094 = 3350.4
Donc, tu peux acheter 160000 avec un stoploss a 0.02099
Avec un position size USD de 3350.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000 x 7.0000000000001E-5 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2627 % | 110.01 % | 1 |
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