Long Trade on VINE
The 12 Apr 2025 at 19:12:46
With 699.1 VINE at 0.03942$ per unit.
Take profit at 0.0401 (1.7 %) and Stop Loss at 0.03897 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.0401 (1.7 %) and Stop Loss at 0.03897 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.05 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 19:12:46 |
12 Apr 2025 19:55:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03942 | 0.03897 | 0.0401 | 1.5 | 0.03723 |
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 = 0.03897 - 0.03942 = -0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.03942 - 0.0401 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
699.1 | 100 | 17740 | 6.99 |
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 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.03942 = -700.8
Donc, tu peux acheter -17777.78 avec un stoploss a 0.03897
Avec un position size USD de -700.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.73 | -0.55809233891425 |
Array
(
[2] => Array
(
[take_profit] => 0.04032
[stop_loss] => 0.03897
[rr_ratio] => 2
[closed_at] => 2025-04-12 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.040545
[stop_loss] => 0.03897
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04077
[stop_loss] => 0.03897
[rr_ratio] => 3
[closed_at] => 2025-04-12 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.040995
[stop_loss] => 0.03897
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04122
[stop_loss] => 0.03897
[rr_ratio] => 4
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.041445
[stop_loss] => 0.03897
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04167
[stop_loss] => 0.03897
[rr_ratio] => 5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
)
Array
(
)