Short Trade on VINE
The 04 Aug 2025 at 05:37:53
With 9042.4935 VINE at 0.07185$ per unit.
Position size of 649.7032 $
Take profit at 0.07052 (1.85 %) and Stop Loss at 0.07273 (1.22 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 649.7032 $
Take profit at 0.07052 (1.85 %) and Stop Loss at 0.07273 (1.22 %)
That's a 1.51 RR TradeSimilar Trade Score: -24.5 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 05:37:53 |
04 Aug 2025 06:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07185 | 0.07273 | 0.07052 | 1.51 | 0.0681 |
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 = 0.07273 - 0.07185 = 0.00088000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07185 - 0.07052 = 0.00133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00133 / 0.00088000000000001 = 1.5114
Amount | Margin | Quantity | Leverage |
---|---|---|---|
649.7032 | 100 | 9042.4935 | 6.50 |
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 / 0.00088000000000001 = 9090.91
Taille de position USD = 9090.91 x 0.07185 = 653.18
Donc, tu peux acheter 9090.91 avec un stoploss a 0.07273
Avec un position size USD de 653.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9090.91 x 0.00088000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9090.91 x 0.00133 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.85 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.22 % | 7.96 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1531 % | 12.5 % | 2 |
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