Long Trade on VANA
The 27 Mar 2025 at 01:04:48
With 100.7 VANA at 7.365$ per unit.
Position size of 741.9 $
Take profit at 7.484 (1.6 %) and Stop Loss at 7.286 (1.1 %)
That's a 1.5 RR TradeTrade
buy - VANA
Status
loss
2025-03-27 01:04:48
20 minutes
PNL
-1.08
Entry: 7.365
Last: 7.28560000
📌 Similar Trades
Similar Trade Score: -77.19 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 01:04:48 |
27 Mar 2025 01:25:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.365 | 7.286 | 7.484 | 1.5 | 5.294 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 7.365
- Stop Loss: 7.286
- Take Profit: 7.484
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.286 - 7.365 = -0.079000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 7.365 - 7.484 = -0.119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.119 / -0.079000000000001 = 1.5063
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 741.9 | 741.9 | 100.7 | 7.42 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.079000000000001
Taille de position = 8 / -0.079000000000001 = -101.27
Taille de position USD = -101.27 x 7.365 = -745.85
Donc, tu peux acheter -101.27 avec un stoploss a 7.286
Avec un position size USD de -745.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101.27 x -0.079000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101.27 x -0.119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -101.27
- Taille de position USD -745.85
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[closed_at] => 2025-03-27 01:25:00
[result] => loss
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[rr_ratio] => 1.26
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[result] => loss
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[closed_at] => 2025-03-27 01:25:00
[result] => loss
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[closed_at] => 2025-03-27 01:25:00
[result] => loss
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