Long Trade on VVV
The 27 Jul 2025 at 19:45:07
With 177.2215 VVV at 3.437$ per unit.
Position size of 609.1104 $
Take profit at 3.5047 (1.97 %) and Stop Loss at 3.3919 (1.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.9 |
Prediction 3 | Probability |
---|---|
0 | 0.98 |
Indicators:
Position size of 609.1104 $
Take profit at 3.5047 (1.97 %) and Stop Loss at 3.3919 (1.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.71 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 19:45:07 |
27 Jul 2025 20:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.437 | 3.3919 | 3.5047 | 1.5 | 3.36 |
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 = 3.3919 - 3.437 = -0.0451
Récompense (distance jusqu'au take profit):
E - TP = 3.437 - 3.5047 = -0.0677
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0677 / -0.0451 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
609.1104 | 100 | 177.2215 | 6.09 |
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 / -0.0451 = -177.38
Taille de position USD = -177.38 x 3.437 = -609.66
Donc, tu peux acheter -177.38 avec un stoploss a 3.3919
Avec un position size USD de -609.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.38 x -0.0451 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.38 x -0.0677 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.31 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3966 % | 106.43 % | 0 |
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