Long Trade on VOXEL
The 11 Jul 2025 at 11:30:43
With 12090 VOXEL at 0.05796$ per unit.
Position size of 700.7 $
Take profit at 0.05895 (1.7 %) and Stop Loss at 0.0573 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 700.7 $
Take profit at 0.05895 (1.7 %) and Stop Loss at 0.0573 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.96 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 11:30:43 |
11 Jul 2025 11:55:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05796 | 0.0573 | 0.05895 | 1.5 | 0.05545 |
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 = 0.0573 - 0.05796 = -0.00066
Récompense (distance jusqu'au take profit):
E - TP = 0.05796 - 0.05895 = -0.00099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
700.7 | 100 | 12090 | 7.01 |
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 / -0.00066 = -12121.21
Taille de position USD = -12121.21 x 0.05796 = -702.55
Donc, tu peux acheter -12121.21 avec un stoploss a 0.0573
Avec un position size USD de -702.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.0366 % | 266.67 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05895
[entry_price] => 0.05796
[stop_loss] => 0.057234
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-11 11:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05895
[entry_price] => 0.05796
[stop_loss] => 0.057168
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-11 11:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05895
[entry_price] => 0.05796
[stop_loss] => 0.057102
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-11 11:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05895
[entry_price] => 0.05796
[stop_loss] => 0.05697
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-11 11:55:00
[result] => loss
)
)