Long Trade on LAYER
The 04 Apr 2025 at 23:02:38
With 530.8682 LAYER at 1.4977$ per unit.
Position size of 795.0814 $
Take profit at 1.5203 (1.51 %) and Stop Loss at 1.4826 (1.01 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 795.0814 $
Take profit at 1.5203 (1.51 %) and Stop Loss at 1.4826 (1.01 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.67 %
Start at | Closed at | Duration |
---|---|---|
04 Apr 2025 23:02:38 |
04 Apr 2025 23:45:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4977 | 1.4826 | 1.5203 | 1.5 | 0.7312 |
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 = 1.4826 - 1.4977 = -0.0151
Récompense (distance jusqu'au take profit):
E - TP = 1.4977 - 1.5203 = -0.0226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0226 / -0.0151 = 1.4967
Amount | Margin | Quantity | Leverage |
---|---|---|---|
795.0814 | 100 | 530.8682 | 7.95 |
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 / -0.0151 = -529.8
Taille de position USD = -529.8 x 1.4977 = -793.48
Donc, tu peux acheter -529.8 avec un stoploss a 1.4826
Avec un position size USD de -793.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -529.8 x -0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -529.8 x -0.0226 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.01 % | 8.02 $ |
PNL | PNL % |
---|---|
12 $ | 1.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.65433664952928 % | 0 % | 0 |
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