Long Trade on VET
The 13 Jul 2025 at 17:46:27
With 51910 VET at 0.02459$ per unit.
Position size of 1276 $
Take profit at 0.02482 (0.94 %) and Stop Loss at 0.02443 (0.65 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1276 $
Take profit at 0.02482 (0.94 %) and Stop Loss at 0.02443 (0.65 %)
That's a 1.4 RR TradeSimilar Trade Score: -85 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 17:46:27 |
13 Jul 2025 18:15:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02459 | 0.02443 | 0.02482 | 1.4 | 0.02903 |
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 = 0.02443 - 0.02459 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02459 - 0.02482 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1276 | 100 | 51910 | 12.76 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02459 = -1229.5
Donc, tu peux acheter -50000 avec un stoploss a 0.02443
Avec un position size USD de -1229.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8865 % | 136.24 % | 4 |
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