Long Trade on VVV
The 27 Jul 2025 at 19:51:18
With 177.4918 VVV at 3.426$ per unit.
Position size of 608.087 $
Take profit at 3.4936 (1.97 %) and Stop Loss at 3.3809 (1.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.97 |
Indicators:
Position size of 608.087 $
Take profit at 3.4936 (1.97 %) and Stop Loss at 3.3809 (1.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.22 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 19:51:18 |
27 Jul 2025 20:20:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.426 | 3.3809 | 3.4936 | 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 = 3.3809 - 3.426 = -0.0451
Récompense (distance jusqu'au take profit):
E - TP = 3.426 - 3.4936 = -0.0676
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0676 / -0.0451 = 1.4989
Amount | Margin | Quantity | Leverage |
---|---|---|---|
608.087 | 100 | 177.4918 | 6.08 |
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 3.426 = -607.7
Donc, tu peux acheter -177.38 avec un stoploss a 3.3809
Avec un position size USD de -607.7$
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 -0.0676 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.32 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.08 % | 82.04 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 3.5162
[stop_loss] => 3.3809
[rr_ratio] => 2
[closed_at] => 2025-07-27 21:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.53875
[stop_loss] => 3.3809
[rr_ratio] => 2.5
[closed_at] => 2025-07-27 21:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.5613
[stop_loss] => 3.3809
[rr_ratio] => 3
[closed_at] => 2025-07-27 21:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.58385
[stop_loss] => 3.3809
[rr_ratio] => 3.5
[closed_at] => 2025-07-27 21:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.6064
[stop_loss] => 3.3809
[rr_ratio] => 4
[closed_at] => 2025-07-27 21:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.62895
[stop_loss] => 3.3809
[rr_ratio] => 4.5
[closed_at] => 2025-07-27 22:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.6515
[stop_loss] => 3.3809
[rr_ratio] => 5
[closed_at] => 2025-07-27 22:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.67405
[stop_loss] => 3.3809
[rr_ratio] => 5.5
[closed_at] => 2025-07-27 22:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.6966
[stop_loss] => 3.3809
[rr_ratio] => 6
[closed_at] => 2025-07-27 22:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.71915
[stop_loss] => 3.3809
[rr_ratio] => 6.5
[closed_at] => 2025-07-27 22:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.7417
[stop_loss] => 3.3809
[rr_ratio] => 7
[closed_at] => 2025-07-27 22:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.189
[max_drawdown] => 0.037
[rr_ratio] => 5.11
[high] => 3.61500000
[low] => 3.38900000
[mfe_pct] => 5.52
[mae_pct] => 1.08
[mfe_mae_ratio] => 5.11
[candles_analyzed] => 24
[start_at] => 2025-07-27T19:51:18-04:00
[end_at] => 2025-07-27T21:51:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.189
[max_drawdown] => 0.061
[rr_ratio] => 3.1
[high] => 3.61500000
[low] => 3.36500000
[mfe_pct] => 5.52
[mae_pct] => 1.78
[mfe_mae_ratio] => 3.1
[candles_analyzed] => 84
[start_at] => 2025-07-27T19:51:18-04:00
[end_at] => 2025-07-28T02:51:18-04:00
)
[breakout] => Array
(
[high_before] => 3.63900000
[high_after] => 3.61500000
[low_before] => 3.40600000
[low_after] => 3.36500000
[is_new_high] =>
[is_new_low] =>
)
)