Short Trade on VOXEL
The 02 May 2025 at 18:01:30
With 743.2 VOXEL at 0.09424$ per unit.
Take profit at 0.09272 (1.6 %) and Stop Loss at 0.09525 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Take profit at 0.09272 (1.6 %) and Stop Loss at 0.09525 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.5 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 18:01:30 |
02 May 2025 20:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09424 | 0.09525 | 0.09272 | 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 = 0.09525 - 0.09424 = 0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.09424 - 0.09272 = 0.00152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00152 / 0.00101 = 1.505
Amount | Margin | Quantity | Leverage |
---|---|---|---|
743.2 | 100 | 7887 | 7.43 |
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 / 0.00101 = 7920.79
Taille de position USD = 7920.79 x 0.09424 = 746.46
Donc, tu peux acheter 7920.79 avec un stoploss a 0.09525
Avec un position size USD de 746.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7920.79 x 0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7920.79 x 0.00152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.07 | -1.1035653650255 |
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