Long Trade on VOXEL
The 25 Apr 2025 at 06:02:46
With 5951.1538 VOXEL at 0.07663$ per unit.
Position size of 456.0369 $
Take profit at 0.07865 (2.64 %) and Stop Loss at 0.07529 (1.75 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 456.0369 $
Take profit at 0.07865 (2.64 %) and Stop Loss at 0.07529 (1.75 %)
That's a 1.51 RR TradeSimilar Trade Score: -87 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 06:02:46 |
25 Apr 2025 06:35:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07663 | 0.07529 | 0.07865 | 1.51 | 0.05688 |
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 = 0.07529 - 0.07663 = -0.00134
Récompense (distance jusqu'au take profit):
E - TP = 0.07663 - 0.07865 = -0.00202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00202 / -0.00134 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
456.0369 | 100 | 5951.1538 | 4.56 |
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 / -0.00134 = -5970.15
Taille de position USD = -5970.15 x 0.07663 = -457.49
Donc, tu peux acheter -5970.15 avec un stoploss a 0.07529
Avec un position size USD de -457.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5970.15 x -0.00134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5970.15 x -0.00202 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.64 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.75 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5364739658097 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07865
[entry_price] => 0.07663
[stop_loss] => 0.075156
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 06:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07865
[entry_price] => 0.07663
[stop_loss] => 0.075022
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 06:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07865
[entry_price] => 0.07663
[stop_loss] => 0.074888
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 06:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07865
[entry_price] => 0.07663
[stop_loss] => 0.07462
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 06:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00187
[max_drawdown] => 0.00271
[rr_ratio] => 0.69
[high] => 0.07850000
[low] => 0.07392000
[mfe_pct] => 2.44
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-04-25T06:02:46-04:00
[end_at] => 2025-04-25T08:02:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00187
[max_drawdown] => 0.00353
[rr_ratio] => 0.53
[high] => 0.07850000
[low] => 0.07310000
[mfe_pct] => 2.44
[mae_pct] => 4.61
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 72
[start_at] => 2025-04-25T06:02:46-04:00
[end_at] => 2025-04-25T12:02:46-04:00
)
[breakout] => Array
(
[high_before] => 0.08110000
[high_after] => 0.07850000
[low_before] => 0.07610000
[low_after] => 0.07310000
[is_new_high] =>
[is_new_low] =>
)
)