Long Trade on VVV
The 27 Jul 2025 at 23:43:52
With 190.0399 VVV at 3.369$ per unit.
Position size of 640.2443 $
Take profit at 3.4321 (1.87 %) and Stop Loss at 3.3269 (1.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 640.2443 $
Take profit at 3.4321 (1.87 %) and Stop Loss at 3.3269 (1.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.69 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 23:43:52 |
28 Jul 2025 01:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.369 | 3.3269 | 3.4321 | 1.5 | 3.366 |
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 = 3.3269 - 3.369 = -0.0421
Récompense (distance jusqu'au take profit):
E - TP = 3.369 - 3.4321 = -0.0631
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0631 / -0.0421 = 1.4988
Amount | Margin | Quantity | Leverage |
---|---|---|---|
640.2443 | 100 | 190.0399 | 6.40 |
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 / -0.0421 = -190.02
Taille de position USD = -190.02 x 3.369 = -640.18
Donc, tu peux acheter -190.02 avec un stoploss a 3.3269
Avec un position size USD de -640.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190.02 x -0.0421 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190.02 x -0.0631 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.87 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.25 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1187 % | 9.5 % | 3 |
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