Long Trade on VIC
The 30 Jul 2025 at 14:55:09
With 1343.2206 VIC at 0.2724$ per unit.
Position size of 365.8933 $
Take profit at 0.2813 (3.27 %) and Stop Loss at 0.2664 (2.2 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 365.8933 $
Take profit at 0.2813 (3.27 %) and Stop Loss at 0.2664 (2.2 %)
That's a 1.48 RR TradeSimilar Trade Score: -52.04 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 14:55:09 |
30 Jul 2025 16:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2724 | 0.2664 | 0.2813 | 1.48 | 0.2424 |
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 = 0.2664 - 0.2724 = -0.0059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2724 - 0.2813 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059999999999999 = 1.4833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
365.8933 | 100 | 1343.2206 | 3.66 |
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 / -0.0059999999999999 = -1333.33
Taille de position USD = -1333.33 x 0.2724 = -363.2
Donc, tu peux acheter -1333.33 avec un stoploss a 0.2664
Avec un position size USD de -363.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.0059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0089 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
3.27 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8.06 $ |
PNL | PNL % |
---|---|
11.95 $ | 3.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8443 % | 38.33 % | 3 |
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