Long Trade on LINK
The 22 May 2025 at 17:26:59
With 125.8009 LINK at 16.552$ per unit.
Position size of 2082.2565 $
Take profit at 16.6474 (0.58 %) and Stop Loss at 16.4884 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2082.2565 $
Take profit at 16.6474 (0.58 %) and Stop Loss at 16.4884 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.7 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:26:59 |
22 May 2025 18:00:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.552 | 16.4884 | 16.6474 | 1.5 | 24.107 |
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 = 16.4884 - 16.552 = -0.063600000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.552 - 16.6474 = -0.095400000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.095400000000001 / -0.063600000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2082.2565 | 100 | 125.8009 | 20.82 |
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 / -0.063600000000001 = -125.79
Taille de position USD = -125.79 x 16.552 = -2082.08
Donc, tu peux acheter -125.79 avec un stoploss a 16.4884
Avec un position size USD de -2082.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125.79 x -0.063600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125.79 x -0.095400000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12.58 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.042296072507562 % | 0 % | 0 |
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