Long Trade on LINK
The 22 May 2025 at 17:32:13
With 128.5493 LINK at 16.546$ per unit.
Position size of 2126.9767 $
Take profit at 16.6393 (0.56 %) and Stop Loss at 16.4838 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2126.9767 $
Take profit at 16.6393 (0.56 %) and Stop Loss at 16.4838 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.26 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:32:13 |
22 May 2025 18:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.546 | 16.4838 | 16.6393 | 1.5 | 23.804 |
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 = 16.4838 - 16.546 = -0.062200000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.546 - 16.6393 = -0.093299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093299999999999 / -0.062200000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2126.9767 | 100 | 128.5493 | 21.27 |
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 / -0.062200000000001 = -128.62
Taille de position USD = -128.62 x 16.546 = -2128.15
Donc, tu peux acheter -128.62 avec un stoploss a 16.4838
Avec un position size USD de -2128.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -128.62 x -0.062200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -128.62 x -0.093299999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
11.57 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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