Long Trade on VET
The 18 Jul 2025 at 10:42:27
With 25770.9591 VET at 0.02761$ per unit.
Position size of 711.4846 $
Take profit at 0.02807 (1.67 %) and Stop Loss at 0.0273 (1.12 %)
That's a 1.48 RR TradePosition size of 711.4846 $
Take profit at 0.02807 (1.67 %) and Stop Loss at 0.0273 (1.12 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.716266 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 10:42:27 |
18 Jul 2025 10:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02761 | 0.0273 | 0.02807 | 1.48 | 0.01119 |
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 = 0.0273 - 0.02761 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.02761 - 0.02807 = -0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 711.4846 | 100 | 25770.9591 | 7.11 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.02761 = -712.52
Donc, tu peux acheter -25806.45 avec un stoploss a 0.0273
Avec un position size USD de -712.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 11.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.85 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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