Long Trade on VINE
The 23 Aug 2025 at 03:54:04
With 10539.6568 VINE at 0.07393$ per unit.
Position size of 779.1968 $
Take profit at 0.07507 (1.54 %) and Stop Loss at 0.07317 (1.03 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 779.1968 $
Take profit at 0.07507 (1.54 %) and Stop Loss at 0.07317 (1.03 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.44 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:54:04 |
23 Aug 2025 04:25:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07393 | 0.07317 | 0.07507 | 1.5 | 0.06967 |
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 = 0.07317 - 0.07393 = -0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.07393 - 0.07507 = -0.00114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00076 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
779.1968 | 100 | 10539.6568 | 7.79 |
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 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.07393 = -778.21
Donc, tu peux acheter -10526.32 avec un stoploss a 0.07317
Avec un position size USD de -778.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00114 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.54 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.03 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8666 % | 181.58 % | 5 |
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