Long Trade on VET
The 12 May 2025 at 08:01:07
With 32060 VET at 0.03198$ per unit.
Position size of 1025 $
Take profit at 0.03235 (1.2 %) and Stop Loss at 0.03173 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1025 $
Take profit at 0.03235 (1.2 %) and Stop Loss at 0.03173 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -19 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 08:01:07 |
12 May 2025 08:20:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03198 | 0.03173 | 0.03235 | 1.5 | 0.02374 |
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 = 0.03173 - 0.03198 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.03198 - 0.03235 = -0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1025 | 100 | 32060 | 10.25 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.03198 = -1023.36
Donc, tu peux acheter -32000 avec un stoploss a 0.03173
Avec un position size USD de -1023.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.03248
[stop_loss] => 0.03173
[rr_ratio] => 2
[closed_at] => 2025-05-12 08:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.032605
[stop_loss] => 0.03173
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 08:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03273
[stop_loss] => 0.03173
[rr_ratio] => 3
[closed_at] => 2025-05-12 08:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.032855
[stop_loss] => 0.03173
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 09:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03298
[stop_loss] => 0.03173
[rr_ratio] => 4
[closed_at] => 2025-05-12 09:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.033105
[stop_loss] => 0.03173
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03323
[stop_loss] => 0.03173
[rr_ratio] => 5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.033355
[stop_loss] => 0.03173
[rr_ratio] => 5.5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03348
[stop_loss] => 0.03173
[rr_ratio] => 6
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.033605
[stop_loss] => 0.03173
[rr_ratio] => 6.5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03373
[stop_loss] => 0.03173
[rr_ratio] => 7
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
)
Array
(
)