Long Trade on VIC
The 08 Jul 2025 at 02:06:31
With 857.1 VIC at 0.308$ per unit.
Position size of 264 $
Take profit at 0.322 (4.5 %) and Stop Loss at 0.2987 (3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 264 $
Take profit at 0.322 (4.5 %) and Stop Loss at 0.2987 (3 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.17 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 02:06:31 |
08 Jul 2025 02:25:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.308 | 0.2987 | 0.322 | 1.5 | 0.3238 |
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 = 0.2987 - 0.308 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.308 - 0.322 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0093 = 1.5054
Amount | Margin | Quantity | Leverage |
---|---|---|---|
264 | 100 | 857.1 | 2.64 |
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 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.308 = -264.95
Donc, tu peux acheter -860.22 avec un stoploss a 0.2987
Avec un position size USD de -264.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
4.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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