Short Trade on VINE
The 05 Aug 2025 at 02:43:52
With 13448.7177 VINE at 0.06937$ per unit.
Position size of 932.9375 $
Take profit at 0.06848 (1.28 %) and Stop Loss at 0.06996 (0.85 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 932.9375 $
Take profit at 0.06848 (1.28 %) and Stop Loss at 0.06996 (0.85 %)
That's a 1.51 RR TradeSimilar Trade Score: -59.63 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 02:43:52 |
05 Aug 2025 03:35:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06937 | 0.06996 | 0.06848 | 1.51 | 0.07106 |
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 = 0.06996 - 0.06937 = 0.00058999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06937 - 0.06848 = 0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089 / 0.00058999999999999 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
932.9375 | 100 | 13448.7177 | 9.33 |
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 / 0.00058999999999999 = 13559.32
Taille de position USD = 13559.32 x 0.06937 = 940.61
Donc, tu peux acheter 13559.32 avec un stoploss a 0.06996
Avec un position size USD de 940.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.93 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1153 % | 13.56 % | 1 |
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