Long Trade on VOXEL
The 09 Jul 2025 at 13:22:27
With 8403 VOXEL at 0.05333$ per unit.
Position size of 448.1 $
Take profit at 0.05476 (2.7 %) and Stop Loss at 0.05238 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 448.1 $
Take profit at 0.05476 (2.7 %) and Stop Loss at 0.05238 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.76 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 13:22:27 |
09 Jul 2025 13:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05333 | 0.05238 | 0.05476 | 1.5 | 0.0553 |
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 = 0.05238 - 0.05333 = -0.00095
Récompense (distance jusqu'au take profit):
E - TP = 0.05333 - 0.05476 = -0.00143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00143 / -0.00095 = 1.5053
Amount | Margin | Quantity | Leverage |
---|---|---|---|
448.1 | 100 | 8403 | 4.48 |
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 / -0.00095 = -8421.05
Taille de position USD = -8421.05 x 0.05333 = -449.09
Donc, tu peux acheter -8421.05 avec un stoploss a 0.05238
Avec un position size USD de -449.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421.05 x -0.00143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.15 % | 8.42 % | 1 |
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