Long Trade on LINK
The 01 Apr 2025 at 14:26:29
With 1531 LINK at 14.11$ per unit.
Take profit at 14.23 (0.85 %) and Stop Loss at 14.04 (0.5 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 14.23 (0.85 %) and Stop Loss at 14.04 (0.5 %)
That's a 1.7 RR TradeSimilar Trade Score: -42.5 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 14:26:29 |
01 Apr 2025 17:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.11 | 14.04 | 14.23 | 1.7 | 13.82 |
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 = 14.04 - 14.11 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 14.11 - 14.23 = -0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.07 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1531 | 1531 | 108.5 | 15.31 |
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 / -0.07 = -114.29
Taille de position USD = -114.29 x 14.11 = -1612.63
Donc, tu peux acheter -114.29 avec un stoploss a 14.04
Avec un position size USD de -1612.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.12 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.78 | -0.50301098122564 |
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