Long Trade on VVV
The 20 Aug 2025 at 07:57:11
With 226.7725 VVV at 4.267$ per unit.
Position size of 967.6384 $
Take profit at 4.3199 (1.24 %) and Stop Loss at 4.2317 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 967.6384 $
Take profit at 4.3199 (1.24 %) and Stop Loss at 4.2317 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.89 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 07:57:11 |
20 Aug 2025 08:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.267 | 4.2317 | 4.3199 | 1.5 | 3.365 |
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 = 4.2317 - 4.267 = -0.0353
Récompense (distance jusqu'au take profit):
E - TP = 4.267 - 4.3199 = -0.052899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.052899999999999 / -0.0353 = 1.4986
Amount | Margin | Quantity | Leverage |
---|---|---|---|
967.6384 | 100 | 226.7725 | 9.68 |
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 / -0.0353 = -226.63
Taille de position USD = -226.63 x 4.267 = -967.03
Donc, tu peux acheter -226.63 avec un stoploss a 4.2317
Avec un position size USD de -967.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -226.63 x -0.0353 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -226.63 x -0.052899999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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