Short Trade on VOXEL
The 21 Apr 2025 at 23:42:07
With 4608 VOXEL at 0.0706$ per unit.
Position size of 325.3 $
Take profit at 0.068 (3.7 %) and Stop Loss at 0.07234 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 325.3 $
Take profit at 0.068 (3.7 %) and Stop Loss at 0.07234 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.38 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 23:42:07 |
22 Apr 2025 00:20:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0706 | 0.07234 | 0.068 | 1.5 | 0.04592 |
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 = 0.07234 - 0.0706 = 0.00174
Récompense (distance jusqu'au take profit):
E - TP = 0.0706 - 0.068 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.00174 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
325.3 | 100 | 4608 | 3.25 |
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 / 0.00174 = 4597.7
Taille de position USD = 4597.7 x 0.0706 = 324.6
Donc, tu peux acheter 4597.7 avec un stoploss a 0.07234
Avec un position size USD de 324.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4597.7 x 0.00174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4597.7 x 0.0026 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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