Long Trade on VIDT
The 28 Mar 2025 at 15:05:00
With 446.2 VIDT at 0.01767$ per unit.
Take profit at 0.01815 (2.7 %) and Stop Loss at 0.01735 (1.8 %)
That's a 1.5 RR TradeTrade
buy - VIDT
Status
win
2025-03-28 15:05:00
25 minutes
PNL
2.26
Entry: 0.01767
Last: 0.01810000
📌 Similar Trades
Similar Trade Score: -35.93 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 15:05:00 |
28 Mar 2025 15:30:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01767 | 0.01735 | 0.01815 | 1.5 | 0.00139 |
Details
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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:
- Entry 0.01767
- Stop Loss: 0.01735
- Take Profit: 0.01815
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01735 - 0.01767 = -0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01767 - 0.01815 = -0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 446.2 | 446.2 | 25250 | 4.46 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.00032
Taille de position = 8 / -0.00032 = -25000
Taille de position USD = -25000 x 0.01767 = -441.75
Donc, tu peux acheter -25000 avec un stoploss a 0.01735
Avec un position size USD de -441.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -25000
- Taille de position USD -441.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 10 $ | 2.26 | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.01831
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[closed_at] => 2025-03-28 15:35:00
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[result] => win
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[3] => Array
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[4] => Array
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[4.5] => Array
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[5] => Array
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[result] => win
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Extra SL data
Array
(
)