Long Trade on LINK
The 01 Apr 2025 at 10:29:59
With 89.6657 LINK at 13.752$ per unit.
Position size of 1233.0826 $
Take profit at 13.8858 (0.97 %) and Stop Loss at 13.6628 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1233.0826 $
Take profit at 13.8858 (0.97 %) and Stop Loss at 13.6628 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 10:29:59 |
01 Apr 2025 10:30:00 |
1 second |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.752 | 13.6628 | 13.8858 | 1.5 | 18.921 |
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 = 13.6628 - 13.752 = -0.0892
Récompense (distance jusqu'au take profit):
E - TP = 13.752 - 13.8858 = -0.1338
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1338 / -0.0892 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1233.0826 | 1233.0826 | 89.6657 | 12.33 |
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 / -0.0892 = -89.69
Taille de position USD = -89.69 x 13.752 = -1233.42
Donc, tu peux acheter -89.69 avec un stoploss a 13.6628
Avec un position size USD de -1233.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -89.69 x -0.0892 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -89.69 x -0.1338 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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