Short Trade on VOXEL
The 02 May 2025 at 16:31:41
With 664.2 VOXEL at 0.093$ per unit.
Take profit at 0.09132 (1.8 %) and Stop Loss at 0.09412 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Take profit at 0.09132 (1.8 %) and Stop Loss at 0.09412 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.5 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 16:31:41 |
02 May 2025 17:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.093 | 0.09412 | 0.09132 | 1.5 | 0.05342 |
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 = 0.09412 - 0.093 = 0.00112
Récompense (distance jusqu'au take profit):
E - TP = 0.093 - 0.09132 = 0.00168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00168 / 0.00112 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
664.2 | 100 | 7142 | 6.64 |
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 / 0.00112 = 7142.86
Taille de position USD = 7142.86 x 0.093 = 664.29
Donc, tu peux acheter 7142.86 avec un stoploss a 0.09412
Avec un position size USD de 664.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7142.86 x 0.00112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7142.86 x 0.00168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.20 | -1.258064516129 |
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