Short Trade on VIC
The 23 Jul 2025 at 21:18:55
With 3143.9165 VIC at 0.2516$ per unit.
Position size of 791.0094 $
Take profit at 0.2478 (1.51 %) and Stop Loss at 0.2541 (0.99 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 791.0094 $
Take profit at 0.2478 (1.51 %) and Stop Loss at 0.2541 (0.99 %)
That's a 1.52 RR TradeSimilar Trade Score: -46.82 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 21:18:55 |
23 Jul 2025 21:35:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2516 | 0.2541 | 0.2478 | 1.52 | 0.2375 |
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 = 0.2541 - 0.2516 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2516 - 0.2478 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
791.0094 | 100 | 3143.9165 | 7.91 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.2516 = 805.12
Donc, tu peux acheter 3200 avec un stoploss a 0.2541
Avec un position size USD de 805.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.51 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 7.86 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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