Long Trade on LAYER
The 23 May 2025 at 06:46:28
With 604.7 LAYER at 1.057$ per unit.
Position size of 639.3 $
Take profit at 1.077 (1.9 %) and Stop Loss at 1.044 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 639.3 $
Take profit at 1.077 (1.9 %) and Stop Loss at 1.044 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 25 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 06:46:28 |
23 May 2025 07:20:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.057 | 1.044 | 1.077 | 1.5 | 0.6653 |
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 = 1.044 - 1.057 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.057 - 1.077 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
639.3 | 100 | 604.7 | 6.39 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.057 = -650.46
Donc, tu peux acheter -615.38 avec un stoploss a 1.044
Avec un position size USD de -650.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3434247871334 % | 0 % | 0 |
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