Long Trade on VTHO
The 15 Apr 2025 at 00:22:05
With 272.4 VTHO at 0.002872$ per unit.
Take profit at 0.002999 (4.4 %) and Stop Loss at 0.002788 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.002999 (4.4 %) and Stop Loss at 0.002788 (2.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.83 %
Start at | Closed at | Duration |
---|---|---|
15 Apr 2025 00:22:05 |
15 Apr 2025 01:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002872 | 0.002788 | 0.002999 | 1.5 | 0.002114 |
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 = 0.002788 - 0.002872 = -8.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002872 - 0.002999 = -0.000127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000127 / -8.4E-5 = 1.5119
Amount | Margin | Quantity | Leverage |
---|---|---|---|
272.4 | 100 | 94850 | 2.72 |
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 / -8.4E-5 = -95238.1
Taille de position USD = -95238.1 x 0.002872 = -273.52
Donc, tu peux acheter -95238.1 avec un stoploss a 0.002788
Avec un position size USD de -273.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95238.1 x -8.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95238.1 x -0.000127 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
4.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 4.42 | -2.7506963788301 |
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