Short Trade on LAYER
The 28 May 2025 at 19:43:58
With 2264 LAYER at 0.9128$ per unit.
Take profit at 0.908 (0.53 %) and Stop Loss at 0.916 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 0.908 (0.53 %) and Stop Loss at 0.916 (0.35 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
28 May 2025 19:43:58 |
28 May 2025 20:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9128 | 0.916 | 0.908 | 1.5 | 0.7395 |
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 = 0.916 - 0.9128 = 0.0032000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9128 - 0.908 = 0.0047999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2264 | 100 | 2480 | 22.64 |
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 / 0.0032000000000001 = 2500
Taille de position USD = 2500 x 0.9128 = 2282
Donc, tu peux acheter 2500 avec un stoploss a 0.916
Avec un position size USD de 2282$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0047999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.53 | -0.19719544259422 |
Array
(
[2] => Array
(
[take_profit] => 0.9064
[stop_loss] => 0.916
[rr_ratio] => 2
[closed_at] => 2025-05-28 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9048
[stop_loss] => 0.916
[rr_ratio] => 2.5
[closed_at] => 2025-05-28 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9032
[stop_loss] => 0.916
[rr_ratio] => 3
[closed_at] => 2025-05-28 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9016
[stop_loss] => 0.916
[rr_ratio] => 3.5
[closed_at] => 2025-05-28 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9
[stop_loss] => 0.916
[rr_ratio] => 4
[closed_at] => 2025-05-28 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.8984
[stop_loss] => 0.916
[rr_ratio] => 4.5
[closed_at] => 2025-05-28 22:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8968
[stop_loss] => 0.916
[rr_ratio] => 5
[closed_at] => 2025-05-28 22:50:00
[result] => loss
)
)
Array
(
)