Short Trade on VOXEL
The 02 May 2025 at 11:14:46
With 7305 VOXEL at 0.0957$ per unit.
Position size of 699.1 $
Take profit at 0.09406 (1.7 %) and Stop Loss at 0.0968 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 699.1 $
Take profit at 0.09406 (1.7 %) and Stop Loss at 0.0968 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.5 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 11:14:46 |
02 May 2025 12:05:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0957 | 0.0968 | 0.09406 | 1.5 | 0.05327 |
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 = 0.0968 - 0.0957 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.0957 - 0.09406 = 0.00164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00164 / 0.0011 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
699.1 | 100 | 7305 | 6.99 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.0957 = 696
Donc, tu peux acheter 7272.73 avec un stoploss a 0.0968
Avec un position size USD de 696$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.00164 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.73145245559039 % | 0 % | 0 |
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