Long Trade on VINE
The 09 Aug 2025 at 09:57:23
With 11735.2898 VINE at 0.06999$ per unit.
Position size of 821.3529 $
Take profit at 0.07101 (1.46 %) and Stop Loss at 0.06931 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 821.3529 $
Take profit at 0.07101 (1.46 %) and Stop Loss at 0.06931 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.39 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:57:23 |
09 Aug 2025 10:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06999 | 0.06931 | 0.07101 | 1.5 | 0.07134 |
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 = 0.06931 - 0.06999 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.06999 - 0.07101 = -0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
821.3529 | 100 | 11735.2898 | 8.21 |
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 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.06999 = -823.41
Donc, tu peux acheter -11764.71 avec un stoploss a 0.06931
Avec un position size USD de -823.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.46 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0716 % | 110.29 % | 0 |
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