Short Trade on VOXEL
The 22 Apr 2025 at 11:31:58
With 6271.1293 VOXEL at 0.06715$ per unit.
Position size of 421.1063 $
Take profit at 0.06524 (2.84 %) and Stop Loss at 0.06843 (1.91 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 421.1063 $
Take profit at 0.06524 (2.84 %) and Stop Loss at 0.06843 (1.91 %)
That's a 1.49 RR TradeSimilar Trade Score: -53 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 11:31:58 |
22 Apr 2025 11:55:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06715 | 0.06843 | 0.06524 | 1.49 | 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 = 0.06843 - 0.06715 = 0.00128
Récompense (distance jusqu'au take profit):
E - TP = 0.06715 - 0.06524 = 0.00191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00191 / 0.00128 = 1.4922
Amount | Margin | Quantity | Leverage |
---|---|---|---|
421.1063 | 100 | 6271.1293 | 4.21 |
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 / 0.00128 = 6250
Taille de position USD = 6250 x 0.06715 = 419.69
Donc, tu peux acheter 6250 avec un stoploss a 0.06843
Avec un position size USD de 419.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6250 x 0.00128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6250 x 0.00191 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
2.84 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.91 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.7848101265823 % | 0 % | 0 |
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