Long Trade on VOXEL
The 30 Apr 2025 at 23:31:56
With 2445 VOXEL at 0.1122$ per unit.
Position size of 274.4 $
Take profit at 0.1172 (4.5 %) and Stop Loss at 0.109 (2.9 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 274.4 $
Take profit at 0.1172 (4.5 %) and Stop Loss at 0.109 (2.9 %)
That's a 1.6 RR TradeSimilar Trade Score: -48.89 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 23:31:56 |
30 Apr 2025 23:50:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1122 | 0.109 | 0.1172 | 1.6 | 0.04408 |
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 = 0.109 - 0.1122 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.1122 - 0.1172 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0032 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
274.4 | 100 | 2445 | 2.74 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.1122 = -280.5
Donc, tu peux acheter -2500 avec un stoploss a 0.109
Avec un position size USD de -280.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.005 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
4.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -2.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.6631016042781 % | 0 % | 0 |
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