Short Trade on LAYER
The 28 May 2025 at 19:51:25
With 2354 LAYER at 0.9099$ per unit.
Take profit at 0.9053 (0.51 %) and Stop Loss at 0.913 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.82 |
Prediction 2 | Accuracy |
---|---|
2 | 0.76 |
Indicators:
Take profit at 0.9053 (0.51 %) and Stop Loss at 0.913 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 19:51:25 |
28 May 2025 20:00:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9099 | 0.913 | 0.9053 | 1.5 | 0.7366 |
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 = 0.913 - 0.9099 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.9099 - 0.9053 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2354 | 100 | 2587 | 23.54 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.9099 = 2348.13
Donc, tu peux acheter 2580.65 avec un stoploss a 0.913
Avec un position size USD de 2348.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.51 | -0.51654027915155 |
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