Long Trade on VIC
The 31 Jul 2025 at 00:12:33
With 1486.6553 VIC at 0.2837$ per unit.
Position size of 421.7641 $
Take profit at 0.2918 (2.86 %) and Stop Loss at 0.2783 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 421.7641 $
Take profit at 0.2918 (2.86 %) and Stop Loss at 0.2783 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.27 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 00:12:33 |
31 Jul 2025 00:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2837 | 0.2783 | 0.2918 | 1.5 | 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 = 0.2783 - 0.2837 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.2837 - 0.2918 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
421.7641 | 100 | 1486.6553 | 4.22 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.2837 = -420.3
Donc, tu peux acheter -1481.48 avec un stoploss a 0.2783
Avec un position size USD de -420.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.86 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-8.6359 % | 453.71 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2918
[entry_price] => 0.2837
[stop_loss] => 0.27776
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-31 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2918
[entry_price] => 0.2837
[stop_loss] => 0.27722
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-31 00:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2918
[entry_price] => 0.2837
[stop_loss] => 0.27668
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-31 00:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2918
[entry_price] => 0.2837
[stop_loss] => 0.2756
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-31 00:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.001
[max_drawdown] => 0.0245
[rr_ratio] => -0.04
[high] => 0.28270000
[low] => 0.25920000
[mfe_pct] => -0.35
[mae_pct] => 8.64
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-07-31T00:12:33-04:00
[end_at] => 2025-07-31T02:12:33-04:00
)
[long_term] => Array
(
[max_gain] => -0.001
[max_drawdown] => 0.0245
[rr_ratio] => -0.04
[high] => 0.28270000
[low] => 0.25920000
[mfe_pct] => -0.35
[mae_pct] => 8.64
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 84
[start_at] => 2025-07-31T00:12:33-04:00
[end_at] => 2025-07-31T07:12:33-04:00
)
[breakout] => Array
(
[high_before] => 0.30560000
[high_after] => 0.28270000
[low_before] => 0.28150000
[low_after] => 0.25920000
[is_new_high] =>
[is_new_low] =>
)
)