Short Trade on VOXEL
The 22 Apr 2025 at 11:11:58
With 7088.4547 VOXEL at 0.06609$ per unit.
Position size of 468.476 $
Take profit at 0.0644 (2.56 %) and Stop Loss at 0.06722 (1.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 468.476 $
Take profit at 0.0644 (2.56 %) and Stop Loss at 0.06722 (1.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 11:11:58 |
22 Apr 2025 11:15:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06609 | 0.06722 | 0.0644 | 1.5 | 0.06121 |
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 = 0.06722 - 0.06609 = 0.00113
Récompense (distance jusqu'au take profit):
E - TP = 0.06609 - 0.0644 = 0.00169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00169 / 0.00113 = 1.4956
Amount | Margin | Quantity | Leverage |
---|---|---|---|
468.476 | 100 | 7088.4547 | 4.68 |
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 / 0.00113 = 7079.65
Taille de position USD = 7079.65 x 0.06609 = 467.89
Donc, tu peux acheter 7079.65 avec un stoploss a 0.06722
Avec un position size USD de 467.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7079.65 x 0.00113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7079.65 x 0.00169 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.56 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.71 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4058102587381 % | 0 % | 0 |
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