Long Trade on VVV
The 19 Aug 2025 at 10:40:59
With 162.8999 VVV at 4.153$ per unit.
Position size of 676.5232 $
Take profit at 4.2267 (1.77 %) and Stop Loss at 4.1039 (1.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
2 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 676.5232 $
Take profit at 4.2267 (1.77 %) and Stop Loss at 4.1039 (1.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 10:40:59 |
19 Aug 2025 11:05:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.153 | 4.1039 | 4.2267 | 1.5 | 3.371 |
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 = 4.1039 - 4.153 = -0.049099999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.153 - 4.2267 = -0.073700000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073700000000001 / -0.049099999999999 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
676.5232 | 100 | 162.8999 | 6.77 |
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 / -0.049099999999999 = -162.93
Taille de position USD = -162.93 x 4.153 = -676.65
Donc, tu peux acheter -162.93 avec un stoploss a 4.1039
Avec un position size USD de -676.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -162.93 x -0.049099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -162.93 x -0.073700000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.77 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.18 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2039 % | 101.83 % | 3 |
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