Long Trade on VET
The 16 Jul 2025 at 05:44:42
With 72450.1345 VET at 0.02507$ per unit.
Position size of 1816.18 $
Take profit at 0.02523 (0.64 %) and Stop Loss at 0.02496 (0.44 %)
That's a 1.45 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1816.18 $
Take profit at 0.02523 (0.64 %) and Stop Loss at 0.02496 (0.44 %)
That's a 1.45 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 05:44:42 |
16 Jul 2025 08:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02507 | 0.02496 | 0.02523 | 1.45 | 0.02532 |
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 = 0.02496 - 0.02507 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.02507 - 0.02523 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1816.18 | 100 | 72450.1345 | 18.16 |
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 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.02507 = -1823.27
Donc, tu peux acheter -72727.27 avec un stoploss a 0.02496
Avec un position size USD de -1823.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 11.59 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.97 $ |
PNL | PNL % |
---|---|
11.59 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1556 % | 35.46 % | 10 |
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