Short Trade on VET
The 13 May 2025 at 01:15:51
With 48580 VET at 0.03007$ per unit.
Position size of 1461 $
Take profit at 0.02982 (0.83 %) and Stop Loss at 0.03023 (0.53 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1461 $
Take profit at 0.02982 (0.83 %) and Stop Loss at 0.03023 (0.53 %)
That's a 1.6 RR TradeSimilar Trade Score: -21.9 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 01:15:51 |
13 May 2025 01:30:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03007 | 0.03023 | 0.02982 | 1.6 | 0.02065 |
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 = 0.03023 - 0.03007 = 0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.03007 - 0.02982 = 0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1461 | 100 | 48580 | 14.61 |
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 / 0.00016 = 50000
Taille de position USD = 50000 x 0.03007 = 1503.5
Donc, tu peux acheter 50000 avec un stoploss a 0.03023
Avec un position size USD de 1503.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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