Long Trade on LAYER
The 04 Apr 2025 at 23:22:12
With 514.0878 LAYER at 1.4912$ per unit.
Position size of 766.6077 $
Take profit at 1.5145 (1.56 %) and Stop Loss at 1.4756 (1.05 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 766.6077 $
Take profit at 1.5145 (1.56 %) and Stop Loss at 1.4756 (1.05 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
04 Apr 2025 23:22:12 |
04 Apr 2025 23:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4912 | 1.4756 | 1.5145 | 1.49 | 0.7289 |
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 = 1.4756 - 1.4912 = -0.0156
Récompense (distance jusqu'au take profit):
E - TP = 1.4912 - 1.5145 = -0.0233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0233 / -0.0156 = 1.4936
Amount | Margin | Quantity | Leverage |
---|---|---|---|
766.6077 | 100 | 514.0878 | 7.67 |
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 / -0.0156 = -512.82
Taille de position USD = -512.82 x 1.4912 = -764.72
Donc, tu peux acheter -512.82 avec un stoploss a 1.4756
Avec un position size USD de -764.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -512.82 x -0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -512.82 x -0.0233 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.56 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 8.02 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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