Short Trade on VOXEL
The 22 Apr 2025 at 07:51:42
With 7894.0037 VOXEL at 0.06716$ per unit.
Position size of 530.1613 $
Take profit at 0.06564 (2.26 %) and Stop Loss at 0.06817 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 530.1613 $
Take profit at 0.06564 (2.26 %) and Stop Loss at 0.06817 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.25 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 07:51:42 |
22 Apr 2025 08:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06716 | 0.06817 | 0.06564 | 1.5 | 0.06001 |
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 = 0.06817 - 0.06716 = 0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.06716 - 0.06564 = 0.00152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00152 / 0.00101 = 1.505
Amount | Margin | Quantity | Leverage |
---|---|---|---|
530.1613 | 100 | 7894.0037 | 5.30 |
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 / 0.00101 = 7920.79
Taille de position USD = 7920.79 x 0.06716 = 531.96
Donc, tu peux acheter 7920.79 avec un stoploss a 0.06817
Avec un position size USD de 531.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7920.79 x 0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7920.79 x 0.00152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.26 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 7.97 $ |
PNL | PNL % |
---|---|
12 $ | 2.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2507444907683 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.06514
[stop_loss] => 0.06817
[rr_ratio] => 2
[closed_at] => 2025-04-22 08:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.064635
[stop_loss] => 0.06817
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 08:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06413
[stop_loss] => 0.06817
[rr_ratio] => 3
[closed_at] => 2025-04-22 08:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.063625
[stop_loss] => 0.06817
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 09:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06312
[stop_loss] => 0.06817
[rr_ratio] => 4
[closed_at] => 2025-04-22 09:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.062615
[stop_loss] => 0.06817
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 09:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06211
[stop_loss] => 0.06817
[rr_ratio] => 5
[closed_at] => 2025-04-22 09:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.061605
[stop_loss] => 0.06817
[rr_ratio] => 5.5
[closed_at] => 2025-04-22 11:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0611
[stop_loss] => 0.06817
[rr_ratio] => 6
[closed_at] => 2025-04-22 11:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.060595
[stop_loss] => 0.06817
[rr_ratio] => 6.5
[closed_at] => 2025-04-22 11:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06009
[stop_loss] => 0.06817
[rr_ratio] => 7
[closed_at] => 2025-04-22 11:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00495
[max_drawdown] => 0.00084000000000001
[rr_ratio] => 5.89
[high] => 0.06800000
[low] => 0.06221000
[mfe_pct] => 7.37
[mae_pct] => 1.25
[mfe_mae_ratio] => 5.89
[candles_analyzed] => 24
[start_at] => 2025-04-22T07:51:42-04:00
[end_at] => 2025-04-22T09:51:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00512
[max_drawdown] => 0.00264
[rr_ratio] => 1.94
[high] => 0.06980000
[low] => 0.06204000
[mfe_pct] => 7.62
[mae_pct] => 3.93
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 72
[start_at] => 2025-04-22T07:51:42-04:00
[end_at] => 2025-04-22T13:51:42-04:00
)
[breakout] => Array
(
[high_before] => 0.06750000
[high_after] => 0.06980000
[low_before] => 0.06310000
[low_after] => 0.06204000
[is_new_high] =>
[is_new_low] => 1
)
)