Long Trade on VINE
The 29 Mar 2025 at 03:04:05
With 186.2 VINE at 0.03373$ per unit.
Take profit at 0.0359 (6.4 %) and Stop Loss at 0.03228 (4.3 %)
That's a 1.5 RR TradeTake profit at 0.0359 (6.4 %) and Stop Loss at 0.03228 (4.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.1 %
Start at | Closed at | Duration |
---|---|---|
29 Mar 2025 03:04:05 |
29 Mar 2025 05:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03373 | 0.03228 | 0.0359 | 1.5 | 0.03524 |
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 = 0.03228 - 0.03373 = -0.00145
Récompense (distance jusqu'au take profit):
E - TP = 0.03373 - 0.0359 = -0.00217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00217 / -0.00145 = 1.4966
Amount | Margin | Quantity | Leverage |
---|---|---|---|
186.2 | 186.2 | 5520 | 1.86 |
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 / -0.00145 = -5517.24
Taille de position USD = -5517.24 x 0.03373 = -186.1
Donc, tu peux acheter -5517.24 avec un stoploss a 0.03228
Avec un position size USD de -186.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5517.24 x -0.00145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5517.24 x -0.00217 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
6.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 6.53 | -3.353115727003 |
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