Long Trade on VINE
The 10 May 2025 at 15:11:55
With 9854 VINE at 0.05562$ per unit.
Position size of 548.1 $
Take profit at 0.05684 (2.2 %) and Stop Loss at 0.05481 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 548.1 $
Take profit at 0.05684 (2.2 %) and Stop Loss at 0.05481 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.75 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 15:11:55 |
10 May 2025 17:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05562 | 0.05481 | 0.05684 | 1.5 | 0.02954 |
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 = 0.05481 - 0.05562 = -0.00081000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.05562 - 0.05684 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00081000000000001 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
548.1 | 100 | 9854 | 5.48 |
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 / -0.00081000000000001 = -9876.54
Taille de position USD = -9876.54 x 0.05562 = -549.33
Donc, tu peux acheter -9876.54 avec un stoploss a 0.05481
Avec un position size USD de -549.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.366414958648 % | 0 % | 0 |
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