Long Trade on LINK
The 23 May 2025 at 00:45:04
With 91.99 LINK at 16.78$ per unit.
Position size of 1544 $
Take profit at 16.91 (0.77 %) and Stop Loss at 16.7 (0.48 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1544 $
Take profit at 16.91 (0.77 %) and Stop Loss at 16.7 (0.48 %)
That's a 1.6 RR TradeSimilar Trade Score: -11.67 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 00:45:04 |
23 May 2025 00:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.78 | 16.7 | 16.91 | 1.6 | 15.33 |
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 = 16.7 - 16.78 = -0.080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 16.78 - 16.91 = -0.13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13 / -0.080000000000002 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1544 | 100 | 91.99 | 15.44 |
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 / -0.080000000000002 = -100
Taille de position USD = -100 x 16.78 = -1678
Donc, tu peux acheter -100 avec un stoploss a 16.7
Avec un position size USD de -1678$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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