Long Trade on VINE
The 24 Jul 2025 at 12:33:54
With 1862.106 VINE at 0.05737$ per unit.
Position size of 106.829 $
Take profit at 0.06381 (11.23 %) and Stop Loss at 0.05307 (7.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 106.829 $
Take profit at 0.06381 (11.23 %) and Stop Loss at 0.05307 (7.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -16 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 12:33:54 |
24 Jul 2025 20:40:00 |
8 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05737 | 0.05307 | 0.06381 | 1.5 | 0.067 |
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 = 0.05307 - 0.05737 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.05737 - 0.06381 = -0.00644
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00644 / -0.0043 = 1.4977
Amount | Margin | Quantity | Leverage |
---|---|---|---|
106.829 | 100 | 1862.106 | 1.07 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.05737 = -106.74
Donc, tu peux acheter -1860.47 avec un stoploss a 0.05307
Avec un position size USD de -106.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.00644 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
11.23 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
7.5 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 11.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.7173 % | 76.28 % | 17 |
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