Short Trade on VOXEL
The 22 Apr 2025 at 11:22:00
With 413.8 VOXEL at 0.0667$ per unit.
Take profit at 0.06477 (2.9 %) and Stop Loss at 0.06799 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.06477 (2.9 %) and Stop Loss at 0.06799 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.75 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 11:22:00 |
22 Apr 2025 11:55:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0667 | 0.06799 | 0.06477 | 1.5 | 0.05521 |
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 = 0.06799 - 0.0667 = 0.00129
Récompense (distance jusqu'au take profit):
E - TP = 0.0667 - 0.06477 = 0.00193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00193 / 0.00129 = 1.4961
Amount | Margin | Quantity | Leverage |
---|---|---|---|
413.8 | 100 | 6203 | 4.14 |
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 / 0.00129 = 6201.55
Taille de position USD = 6201.55 x 0.0667 = 413.64
Donc, tu peux acheter 6201.55 avec un stoploss a 0.06799
Avec un position size USD de 413.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6201.55 x 0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6201.55 x 0.00193 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.93 | -3.4782608695652 |
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