Long Trade on VELODROME
The 09 Aug 2025 at 09:19:54
With 8479.8978 VELODROME at 0.0601$ per unit.
Position size of 509.6843 $
Take profit at 0.06152 (2.36 %) and Stop Loss at 0.05916 (1.56 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 509.6843 $
Take profit at 0.06152 (2.36 %) and Stop Loss at 0.05916 (1.56 %)
That's a 1.51 RR TradeSimilar Trade Score: -16.88 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:19:54 |
09 Aug 2025 11:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0601 | 0.05916 | 0.06152 | 1.51 | 0.0553 |
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 = 0.05916 - 0.0601 = -0.00094
Récompense (distance jusqu'au take profit):
E - TP = 0.0601 - 0.06152 = -0.00142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00142 / -0.00094 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
509.6843 | 100 | 8479.8978 | 5.10 |
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 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.0601 = -511.49
Donc, tu peux acheter -8510.64 avec un stoploss a 0.05916
Avec un position size USD de -511.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00142 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
2.36 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.56 % | 7.97 $ |
PNL | PNL % |
---|---|
12.04 $ | 2.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4942 % | 31.6 % | 9 |
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