Long Trade on LAYER
The 24 May 2025 at 00:45:30
With 1018.7346 LAYER at 1.0616$ per unit.
Position size of 1081.4886 $
Take profit at 1.0734 (1.11 %) and Stop Loss at 1.0537 (0.74 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1081.4886 $
Take profit at 1.0734 (1.11 %) and Stop Loss at 1.0537 (0.74 %)
That's a 1.49 RR TradeSimilar Trade Score: -46.82 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:45:30 |
24 May 2025 01:15:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0616 | 1.0537 | 1.0734 | 1.49 | 0.7566 |
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 = 1.0537 - 1.0616 = -0.0079
Récompense (distance jusqu'au take profit):
E - TP = 1.0616 - 1.0734 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0079 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1081.4886 | 100 | 1018.7346 | 10.81 |
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 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 1.0616 = -1075.04
Donc, tu peux acheter -1012.66 avec un stoploss a 1.0537
Avec un position size USD de -1075.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.05 $ |
PNL | PNL % |
---|---|
11.2 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.047080979284364 % | 0 % | 0 |
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