Long Trade on VINE
The 22 Aug 2025 at 16:22:23
With 3428.1438 VINE at 0.0717$ per unit.
Position size of 245.7979 $
Take profit at 0.0752 (4.88 %) and Stop Loss at 0.06937 (3.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.93 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 245.7979 $
Take profit at 0.0752 (4.88 %) and Stop Loss at 0.06937 (3.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.44 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 16:22:23 |
22 Aug 2025 16:45:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0717 | 0.06937 | 0.0752 | 1.5 | 0.07375 |
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 = 0.06937 - 0.0717 = -0.00233
Récompense (distance jusqu'au take profit):
E - TP = 0.0717 - 0.0752 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.00233 = 1.5021
Amount | Margin | Quantity | Leverage |
---|---|---|---|
245.7979 | 100 | 3428.1438 | 2.46 |
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 / -0.00233 = -3433.48
Taille de position USD = -3433.48 x 0.0717 = -246.18
Donc, tu peux acheter -3433.48 avec un stoploss a 0.06937
Avec un position size USD de -246.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3433.48 x -0.00233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3433.48 x -0.0035 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
4.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.25 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 4.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7531 % | 23.17 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.07636
[stop_loss] => 0.06937
[rr_ratio] => 2
[closed_at] => 2025-08-22 17:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.077525
[stop_loss] => 0.06937
[rr_ratio] => 2.5
[closed_at] => 2025-08-22 17:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07869
[stop_loss] => 0.06937
[rr_ratio] => 3
[closed_at] => 2025-08-22 18:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.079855
[stop_loss] => 0.06937
[rr_ratio] => 3.5
[closed_at] => 2025-08-22 18:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08102
[stop_loss] => 0.06937
[rr_ratio] => 4
[closed_at] => 2025-08-22 18:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.082185
[stop_loss] => 0.06937
[rr_ratio] => 4.5
[closed_at] => 2025-08-22 18:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00674
[max_drawdown] => 0.00054
[rr_ratio] => 12.48
[high] => 0.07844000
[low] => 0.07116000
[mfe_pct] => 9.4
[mae_pct] => 0.75
[mfe_mae_ratio] => 12.48
[candles_analyzed] => 24
[start_at] => 2025-08-22T16:22:23-04:00
[end_at] => 2025-08-22T18:22:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.01118
[max_drawdown] => 0.00054
[rr_ratio] => 20.7
[high] => 0.08288000
[low] => 0.07116000
[mfe_pct] => 15.59
[mae_pct] => 0.75
[mfe_mae_ratio] => 20.7
[candles_analyzed] => 84
[start_at] => 2025-08-22T16:22:23-04:00
[end_at] => 2025-08-22T23:22:23-04:00
)
[breakout] => Array
(
[high_before] => 0.07904000
[high_after] => 0.08288000
[low_before] => 0.06717000
[low_after] => 0.07116000
[is_new_high] => 1
[is_new_low] =>
)
)