Long Trade on VELODROME
The 09 Aug 2025 at 18:47:24
With 15265.4679 VELODROME at 0.06202$ per unit.
Position size of 946.7949 $
Take profit at 0.06281 (1.27 %) and Stop Loss at 0.0615 (0.84 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.7 |
Indicators:
Position size of 946.7949 $
Take profit at 0.06281 (1.27 %) and Stop Loss at 0.0615 (0.84 %)
That's a 1.52 RR TradeSimilar Trade Score: -54.67 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 18:47:24 |
09 Aug 2025 21:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06202 | 0.0615 | 0.06281 | 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 = 0.0615 - 0.06202 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.06202 - 0.06281 = -0.00079000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079000000000001 / -0.00052 = 1.5192
Amount | Margin | Quantity | Leverage |
---|---|---|---|
946.7949 | 100 | 15265.4679 | 9.47 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.06202 = -954.15
Donc, tu peux acheter -15384.62 avec un stoploss a 0.0615
Avec un position size USD de -954.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00079000000000001 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.94 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6917 % | 82.5 % | 8 |
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