Long Trade on LINK
The 22 May 2025 at 17:26:59
With 125.8 LINK at 16.55$ per unit.
Position size of 2082 $
Take profit at 16.65 (0.6 %) and Stop Loss at 16.49 (0.36 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 2082 $
Take profit at 16.65 (0.6 %) and Stop Loss at 16.49 (0.36 %)
That's a 1.7 RR TradeSimilar Trade Score: 6.25 %
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 |
---|---|---|---|---|
16.55 | 16.49 | 16.65 | 1.7 | 15.31 |
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 = 16.49 - 16.55 = -0.060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 16.55 - 16.65 = -0.099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.099999999999998 / -0.060000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2082 | 100 | 125.8 | 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 / -0.060000000000002 = -133.33
Taille de position USD = -133.33 x 16.55 = -2206.61
Donc, tu peux acheter -133.33 avec un stoploss a 16.49
Avec un position size USD de -2206.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.099999999999998 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.5 $ |
PNL | PNL % |
---|---|
13 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.042296072507562 % | 0 % | 0 |
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