Long Trade on LINK
The 26 May 2025 at 08:18:13
With 2392 LINK at 15.67$ per unit.
Take profit at 15.74 (0.45 %) and Stop Loss at 15.61 (0.38 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Take profit at 15.74 (0.45 %) and Stop Loss at 15.61 (0.38 %)
That's a 1.2 RR TradeSimilar Trade Score: 13.08 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 08:18:13 |
26 May 2025 08:50:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.67 | 15.61 | 15.74 | 1.2 | 13.18 |
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 = 15.61 - 15.67 = -0.06
Récompense (distance jusqu'au take profit):
E - TP = 15.67 - 15.74 = -0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.06 = 1.1667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2392 | 100 | 152.7 | 23.92 |
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 / -0.06 = -133.33
Taille de position USD = -133.33 x 15.67 = -2089.28
Donc, tu peux acheter -133.33 avec un stoploss a 15.61
Avec un position size USD de -2089.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.07 = 9.33
Si Take Profit atteint, tu gagneras 9.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 9.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.2 | 11 $ | 0.45 | -0.1148691767709 |
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