Long Trade on VOXEL
The 23 Jul 2025 at 09:19:55
With 4576.0437 VOXEL at 0.0641$ per unit.
Position size of 293.3244 $
Take profit at 0.06672 (4.09 %) and Stop Loss at 0.06235 (2.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 293.3244 $
Take profit at 0.06672 (4.09 %) and Stop Loss at 0.06235 (2.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.7 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 09:19:55 |
23 Jul 2025 09:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0641 | 0.06235 | 0.06672 | 1.5 | 0.05594 |
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 = 0.06235 - 0.0641 = -0.00175
Récompense (distance jusqu'au take profit):
E - TP = 0.0641 - 0.06672 = -0.00262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00262 / -0.00175 = 1.4971
Amount | Margin | Quantity | Leverage |
---|---|---|---|
293.3244 | 100 | 4576.0437 | 2.93 |
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 / -0.00175 = -4571.43
Taille de position USD = -4571.43 x 0.0641 = -293.03
Donc, tu peux acheter -4571.43 avec un stoploss a 0.06235
Avec un position size USD de -293.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4571.43 x -0.00175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4571.43 x -0.00262 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
4.09 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.73 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -2.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.6037 % | 132 % | 2 |
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