Long Trade on VIC
The 30 Jul 2025 at 04:07:31
With 1240.573 VIC at 0.2628$ per unit.
Position size of 326.0226 $
Take profit at 0.2725 (3.69 %) and Stop Loss at 0.2564 (2.44 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 326.0226 $
Take profit at 0.2725 (3.69 %) and Stop Loss at 0.2564 (2.44 %)
That's a 1.52 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 04:07:31 |
30 Jul 2025 04:55:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2628 | 0.2564 | 0.2725 | 1.52 | 0.2348 |
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 = 0.2564 - 0.2628 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.2628 - 0.2725 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0064 = 1.5156
Amount | Margin | Quantity | Leverage |
---|---|---|---|
326.0226 | 100 | 1240.573 | 3.26 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.2628 = -328.5
Donc, tu peux acheter -1250 avec un stoploss a 0.2564
Avec un position size USD de -328.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0097 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
3.69 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
2.44 % | 7.94 $ |
PNL | PNL % |
---|---|
12.03 $ | 3.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4079 % | 57.81 % | 3 |
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