Long Trade on VOXEL
The 24 Apr 2025 at 22:12:47
With 175.8 VOXEL at 0.07978$ per unit.
Take profit at 0.08523 (6.8 %) and Stop Loss at 0.07615 (4.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.08523 (6.8 %) and Stop Loss at 0.07615 (4.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -27 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:12:47 |
25 Apr 2025 00:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07978 | 0.07615 | 0.08523 | 1.5 | 0.05312 |
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 = 0.07615 - 0.07978 = -0.00363
Récompense (distance jusqu'au take profit):
E - TP = 0.07978 - 0.08523 = -0.00545
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00545 / -0.00363 = 1.5014
Amount | Margin | Quantity | Leverage |
---|---|---|---|
175.8 | 100 | 2203 | 1.76 |
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 / -0.00363 = -2203.86
Taille de position USD = -2203.86 x 0.07978 = -175.82
Donc, tu peux acheter -2203.86 avec un stoploss a 0.07615
Avec un position size USD de -175.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2203.86 x -0.00363 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2203.86 x -0.00545 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
6.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -4.55 | -5.20180496365 |
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