Long Trade on VVV
The 16 Aug 2025 at 01:59:51
With 277.8911 VVV at 3.169$ per unit.
Position size of 880.6368 $
Take profit at 3.2122 (1.36 %) and Stop Loss at 3.1402 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 880.6368 $
Take profit at 3.2122 (1.36 %) and Stop Loss at 3.1402 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.46 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 01:59:51 |
16 Aug 2025 02:00:00 |
9 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.169 | 3.1402 | 3.2122 | 1.5 | 3.148 |
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 = 3.1402 - 3.169 = -0.0288
Récompense (distance jusqu'au take profit):
E - TP = 3.169 - 3.2122 = -0.0432
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0432 / -0.0288 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
880.6368 | 100 | 277.8911 | 8.81 |
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 / -0.0288 = -277.78
Taille de position USD = -277.78 x 3.169 = -880.28
Donc, tu peux acheter -277.78 avec un stoploss a 3.1402
Avec un position size USD de -880.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -277.78 x -0.0288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -277.78 x -0.0432 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1991 % | 131.94 % | 0 |
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