Long Trade on VET
The 10 Jul 2025 at 00:08:00
With 131290.4964 VET at 0.02232$ per unit.
Position size of 2930.6665 $
Take profit at 0.02241 (0.4 %) and Stop Loss at 0.02226 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2930.6665 $
Take profit at 0.02241 (0.4 %) and Stop Loss at 0.02226 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 00:08:00 |
10 Jul 2025 00:30:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02232 | 0.02226 | 0.02241 | 1.5 | 0.02519 |
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 = 0.02226 - 0.02232 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02232 - 0.02241 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -6.0000000000001E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2930.6665 | 100 | 131290.4964 | 29.31 |
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 / -6.0000000000001E-5 = -133333.33
Taille de position USD = -133333.33 x 0.02232 = -2976
Donc, tu peux acheter -133333.33 avec un stoploss a 0.02226
Avec un position size USD de -2976$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -9.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 11.82 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.88 $ |
PNL | PNL % |
---|---|
11.82 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0269 % | 10.01 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.02244
[stop_loss] => 0.02226
[rr_ratio] => 2
[closed_at] => 2025-07-10 00:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02247
[stop_loss] => 0.02226
[rr_ratio] => 2.5
[closed_at] => 2025-07-10 00:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0225
[stop_loss] => 0.02226
[rr_ratio] => 3
[closed_at] => 2025-07-10 00:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02253
[stop_loss] => 0.02226
[rr_ratio] => 3.5
[closed_at] => 2025-07-10 02:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02256
[stop_loss] => 0.02226
[rr_ratio] => 4
[closed_at] => 2025-07-10 02:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02259
[stop_loss] => 0.02226
[rr_ratio] => 4.5
[closed_at] => 2025-07-10 02:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02262
[stop_loss] => 0.02226
[rr_ratio] => 5
[closed_at] => 2025-07-10 03:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.02265
[stop_loss] => 0.02226
[rr_ratio] => 5.5
[closed_at] => 2025-07-10 04:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.02268
[stop_loss] => 0.02226
[rr_ratio] => 6
[closed_at] => 2025-07-10 04:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.02271
[stop_loss] => 0.02226
[rr_ratio] => 6.5
[closed_at] => 2025-07-10 04:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.02274
[stop_loss] => 0.02226
[rr_ratio] => 7
[closed_at] => 2025-07-10 05:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000206
[max_drawdown] => 5.9999999999991E-6
[rr_ratio] => 34.33
[high] => 0.02252600
[low] => 0.02231400
[mfe_pct] => 0.92
[mae_pct] => 0.03
[mfe_mae_ratio] => 34.33
[candles_analyzed] => 24
[start_at] => 2025-07-10T00:08:00-04:00
[end_at] => 2025-07-10T02:08:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.000443
[max_drawdown] => 5.9999999999991E-6
[rr_ratio] => 73.83
[high] => 0.02276300
[low] => 0.02231400
[mfe_pct] => 1.98
[mae_pct] => 0.03
[mfe_mae_ratio] => 73.83
[candles_analyzed] => 72
[start_at] => 2025-07-10T00:08:00-04:00
[end_at] => 2025-07-10T06:08:00-04:00
)
[breakout] => Array
(
[high_before] => 0.02254600
[high_after] => 0.02276300
[low_before] => 0.02223600
[low_after] => 0.02231400
[is_new_high] => 1
[is_new_low] =>
)
)