Long Trade on VIC
The 30 Jul 2025 at 04:17:41
With 1288.7135 VIC at 0.2611$ per unit.
Position size of 336.4831 $
Take profit at 0.2704 (3.56 %) and Stop Loss at 0.2549 (2.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 336.4831 $
Take profit at 0.2704 (3.56 %) and Stop Loss at 0.2549 (2.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -34 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 04:17:41 |
30 Jul 2025 04:50:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2611 | 0.2549 | 0.2704 | 1.5 | 0.2446 |
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 = 0.2549 - 0.2611 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.2611 - 0.2704 = -0.0093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
336.4831 | 100 | 1288.7135 | 3.36 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.2611 = -336.9
Donc, tu peux acheter -1290.32 avec un stoploss a 0.2549
Avec un position size USD de -336.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.56 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.37 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 3.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3447 % | 14.52 % | 2 |
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