Long Trade on VVV
The 19 Aug 2025 at 10:47:26
With 157.3102 VVV at 4.146$ per unit.
Position size of 652.208 $
Take profit at 4.2223 (1.84 %) and Stop Loss at 4.0951 (1.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 652.208 $
Take profit at 4.2223 (1.84 %) and Stop Loss at 4.0951 (1.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 10:47:26 |
19 Aug 2025 11:35:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.146 | 4.0951 | 4.2223 | 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 = 4.0951 - 4.146 = -0.0509
Récompense (distance jusqu'au take profit):
E - TP = 4.146 - 4.2223 = -0.0763
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0763 / -0.0509 = 1.499
Amount | Margin | Quantity | Leverage |
---|---|---|---|
652.208 | 100 | 157.3102 | 6.52 |
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 / -0.0509 = -157.17
Taille de position USD = -157.17 x 4.146 = -651.63
Donc, tu peux acheter -157.17 avec un stoploss a 4.0951
Avec un position size USD de -651.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -157.17 x -0.0509 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -157.17 x -0.0763 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3025 % | 106.09 % | 6 |
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