Long Trade on VOXEL
The 20 Apr 2025 at 10:11:40
With 128 VOXEL at 0.0994$ per unit.
Take profit at 0.1087 (9.4 %) and Stop Loss at 0.09319 (6.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1087 (9.4 %) and Stop Loss at 0.09319 (6.2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
20 Apr 2025 10:11:40 |
20 Apr 2025 10:55:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0994 | 0.09319 | 0.1087 | 1.5 | 0.05424 |
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 = 0.09319 - 0.0994 = -0.00621
Récompense (distance jusqu'au take profit):
E - TP = 0.0994 - 0.1087 = -0.0093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.00621 = 1.4976
Amount | Margin | Quantity | Leverage |
---|---|---|---|
128 | 100 | 1288 | 1.28 |
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 / -0.00621 = -1288.24
Taille de position USD = -1288.24 x 0.0994 = -128.05
Donc, tu peux acheter -1288.24 avec un stoploss a 0.09319
Avec un position size USD de -128.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1288.24 x -0.00621 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1288.24 x -0.0093 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
9.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
6.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -6.25 | -7.2132796780684 |
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