Long Trade on VET
The 14 Jul 2025 at 01:50:12
With 47375.7788 VET at 0.02536$ per unit.
Position size of 1201.6866 $
Take profit at 0.02562 (1.03 %) and Stop Loss at 0.0252 (0.63 %)
That's a 1.62 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1201.6866 $
Take profit at 0.02562 (1.03 %) and Stop Loss at 0.0252 (0.63 %)
That's a 1.62 RR TradeSimilar Trade Score: -49.23 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 01:50:12 |
14 Jul 2025 02:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02536 | 0.0252 | 0.02562 | 1.62 | 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 = 0.0252 - 0.02536 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02536 - 0.02562 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00016 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1201.6866 | 100 | 47375.7788 | 12.02 |
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 0.02536 = -1268
Donc, tu peux acheter -50000 avec un stoploss a 0.0252
Avec un position size USD de -1268$
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 -0.00026 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 12.32 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.58 $ |
PNL | PNL % |
---|---|
-7.58 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7532 % | 119.39 % | 0 |
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