Long Trade on VOXEL
The 30 Apr 2025 at 23:45:19
With 2837 VOXEL at 0.1123$ per unit.
Position size of 318.5 $
Take profit at 0.1165 (3.7 %) and Stop Loss at 0.1094 (2.6 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 318.5 $
Take profit at 0.1165 (3.7 %) and Stop Loss at 0.1094 (2.6 %)
That's a 1.4 RR TradeSimilar Trade Score: -58.18 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 23:45:19 |
30 Apr 2025 23:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1123 | 0.1094 | 0.1165 | 1.4 | 0.04483 |
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 = 0.1094 - 0.1123 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1123 - 0.1165 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0029 = 1.4483
Amount | Margin | Quantity | Leverage |
---|---|---|---|
318.5 | 100 | 2837 | 3.19 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1123 = -309.79
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1094
Avec un position size USD de -309.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0042 = 11.59
Si Take Profit atteint, tu gagneras 11.59$
Résumé
TP % Target | TP $ Target |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -2.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.7488869100623 % | 0 % | 0 |
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