Long Trade on VET
The 11 Jul 2025 at 02:52:15
With 45550 VET at 0.02452$ per unit.
Position size of 1117 $
Take profit at 0.02479 (1.1 %) and Stop Loss at 0.02435 (0.69 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 1117 $
Take profit at 0.02479 (1.1 %) and Stop Loss at 0.02435 (0.69 %)
That's a 1.6 RR TradeSimilar Trade Score: -70.45 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 02:52:15 |
11 Jul 2025 03:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02452 | 0.02435 | 0.02479 | 1.6 | 0.02448 |
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 = 0.02435 - 0.02452 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.02452 - 0.02479 = -0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00017 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1117 | 100 | 45550 | 11.17 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.02452 = -1153.88
Donc, tu peux acheter -47058.82 avec un stoploss a 0.02435
Avec un position size USD de -1153.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.779 % | 112.36 % | 2 |
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