Short Trade on VOXEL
The 22 Apr 2025 at 08:01:41
With 7648 VOXEL at 0.06744$ per unit.
Position size of 515.8 $
Take profit at 0.06587 (2.3 %) and Stop Loss at 0.06849 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 515.8 $
Take profit at 0.06587 (2.3 %) and Stop Loss at 0.06849 (1.6 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
22 Apr 2025 08:01:41 |
22 Apr 2025 08:15:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06744 | 0.06849 | 0.06587 | 1.5 | 0.04585 |
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 = 0.06849 - 0.06744 = 0.00105
Récompense (distance jusqu'au take profit):
E - TP = 0.06744 - 0.06587 = 0.00157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00157 / 0.00105 = 1.4952
Amount | Margin | Quantity | Leverage |
---|---|---|---|
515.8 | 100 | 7648 | 5.16 |
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 / 0.00105 = 7619.05
Taille de position USD = 7619.05 x 0.06744 = 513.83
Donc, tu peux acheter 7619.05 avec un stoploss a 0.06849
Avec un position size USD de 513.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7619.05 x 0.00105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7619.05 x 0.00157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.83036773428233 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.06534
[stop_loss] => 0.06849
[rr_ratio] => 2
[closed_at] => 2025-04-22 08:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.064815
[stop_loss] => 0.06849
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 08:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06429
[stop_loss] => 0.06849
[rr_ratio] => 3
[closed_at] => 2025-04-22 08:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.063765
[stop_loss] => 0.06849
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 09:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06324
[stop_loss] => 0.06849
[rr_ratio] => 4
[closed_at] => 2025-04-22 09:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.062715
[stop_loss] => 0.06849
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 09:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06219
[stop_loss] => 0.06849
[rr_ratio] => 5
[closed_at] => 2025-04-22 09:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.061665
[stop_loss] => 0.06849
[rr_ratio] => 5.5
[closed_at] => 2025-04-22 11:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06114
[stop_loss] => 0.06849
[rr_ratio] => 6
[closed_at] => 2025-04-22 11:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.060615
[stop_loss] => 0.06849
[rr_ratio] => 6.5
[closed_at] => 2025-04-22 11:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06009
[stop_loss] => 0.06849
[rr_ratio] => 7
[closed_at] => 2025-04-22 11:55:00
[result] => loss
)
)
Array
(
)