Short Trade on LAYER
The 28 May 2025 at 19:36:19
With 2232 LAYER at 0.9113$ per unit.
Take profit at 0.9064 (0.54 %) and Stop Loss at 0.9146 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.52 |
Indicators:
Take profit at 0.9064 (0.54 %) and Stop Loss at 0.9146 (0.36 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
28 May 2025 19:36:19 |
28 May 2025 20:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9113 | 0.9146 | 0.9064 | 1.5 | 0.7383 |
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 = 0.9146 - 0.9113 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.9113 - 0.9064 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2232 | 100 | 2449 | 22.32 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.9113 = 2209.21
Donc, tu peux acheter 2424.24 avec un stoploss a 0.9146
Avec un position size USD de 2209.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.54 | -0.36212004828267 |
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