Long Trade on VVV
The 27 Jul 2025 at 20:01:27
With 183.3282 VVV at 3.407$ per unit.
Position size of 624.5991 $
Take profit at 3.4725 (1.92 %) and Stop Loss at 3.3634 (1.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 624.5991 $
Take profit at 3.4725 (1.92 %) and Stop Loss at 3.3634 (1.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 20:01:27 |
27 Jul 2025 20:15:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.407 | 3.3634 | 3.4725 | 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 = 3.3634 - 3.407 = -0.0436
Récompense (distance jusqu'au take profit):
E - TP = 3.407 - 3.4725 = -0.0655
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0655 / -0.0436 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
624.5991 | 100 | 183.3282 | 6.25 |
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 / -0.0436 = -183.49
Taille de position USD = -183.49 x 3.407 = -625.15
Donc, tu peux acheter -183.49 avec un stoploss a 3.3634
Avec un position size USD de -625.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -183.49 x -0.0436 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -183.49 x -0.0655 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.92 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.28 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1468 % | 11.47 % | 2 |
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