Long Trade on VELODROME
The 09 Aug 2025 at 09:09:10
With 8367.9084 VELODROME at 0.05999$ per unit.
Position size of 502.0076 $
Take profit at 0.06143 (2.4 %) and Stop Loss at 0.05904 (1.58 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 502.0076 $
Take profit at 0.06143 (2.4 %) and Stop Loss at 0.05904 (1.58 %)
That's a 1.52 RR TradeSimilar Trade Score: -33.75 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:09:10 |
09 Aug 2025 11:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05999 | 0.05904 | 0.06143 | 1.52 | 0.05461 |
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 = 0.05904 - 0.05999 = -0.00095
Récompense (distance jusqu'au take profit):
E - TP = 0.05999 - 0.06143 = -0.00144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00144 / -0.00095 = 1.5158
Amount | Margin | Quantity | Leverage |
---|---|---|---|
502.0076 | 100 | 8367.9084 | 5.02 |
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 / -0.00095 = -8421.05
Taille de position USD = -8421.05 x 0.05999 = -505.18
Donc, tu peux acheter -8421.05 avec un stoploss a 0.05904
Avec un position size USD de -505.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421.05 x -0.00144 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.58 % | 7.95 $ |
PNL | PNL % |
---|---|
12.05 $ | 2.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5334 % | 33.68 % | 9 |
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