Long Trade on LINK
The 23 May 2025 at 00:34:04
With 84.83 LINK at 16.78$ per unit.
Position size of 1424 $
Take profit at 16.92 (0.83 %) and Stop Loss at 16.69 (0.54 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1424 $
Take profit at 16.92 (0.83 %) and Stop Loss at 16.69 (0.54 %)
That's a 1.6 RR TradeSimilar Trade Score: -33.89 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 00:34:04 |
23 May 2025 00:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.78 | 16.69 | 16.92 | 1.6 | 15.34 |
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 = 16.69 - 16.78 = -0.09
Récompense (distance jusqu'au take profit):
E - TP = 16.78 - 16.92 = -0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1424 | 100 | 84.83 | 14.24 |
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 / -0.09 = -88.89
Taille de position USD = -88.89 x 16.78 = -1491.57
Donc, tu peux acheter -88.89 avec un stoploss a 16.69
Avec un position size USD de -1491.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.071513706793805 % | 0 % | 0 |
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