Long Trade on VINE
The 28 Apr 2025 at 11:20:39
With 253.7 VINE at 0.0371$ per unit.
Take profit at 0.03885 (4.7 %) and Stop Loss at 0.03593 (3.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Take profit at 0.03885 (4.7 %) and Stop Loss at 0.03593 (3.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.61 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 11:20:39 |
28 Apr 2025 11:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0371 | 0.03593 | 0.03885 | 1.5 | 0.03734 |
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 = 0.03593 - 0.0371 = -0.00117
Récompense (distance jusqu'au take profit):
E - TP = 0.0371 - 0.03885 = -0.00175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00175 / -0.00117 = 1.4957
Amount | Margin | Quantity | Leverage |
---|---|---|---|
253.7 | 100 | 6839 | 2.54 |
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 / -0.00117 = -6837.61
Taille de position USD = -6837.61 x 0.0371 = -253.68
Donc, tu peux acheter -6837.61 avec un stoploss a 0.03593
Avec un position size USD de -253.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6837.61 x -0.00117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6837.61 x -0.00175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
4.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -3.15 | -4.4204851752022 |
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