Long Trade on LINK
The 22 May 2025 at 02:20:21
With 109.6 LINK at 16.24$ per unit.
Position size of 1780 $
Take profit at 16.35 (0.68 %) and Stop Loss at 16.17 (0.43 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 1780 $
Take profit at 16.35 (0.68 %) and Stop Loss at 16.17 (0.43 %)
That's a 1.6 RR TradeSimilar Trade Score: 2.59 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:20:21 |
22 May 2025 03:10:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.24 | 16.17 | 16.35 | 1.6 | 14.87 |
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 = 16.17 - 16.24 = -0.069999999999997
Récompense (distance jusqu'au take profit):
E - TP = 16.24 - 16.35 = -0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.069999999999997 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1780 | 100 | 109.6 | 17.80 |
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 / -0.069999999999997 = -114.29
Taille de position USD = -114.29 x 16.24 = -1856.07
Donc, tu peux acheter -114.29 avec un stoploss a 16.17
Avec un position size USD de -1856.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.069999999999997 = 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 -0.11 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12931034482757 % | 0 % | 0 |
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