Long Trade on LINK
The 02 Jun 2025 at 23:32:50
With 1837 LINK at 14.1$ per unit.
Take profit at 14.2 (0.71 %) and Stop Loss at 14.04 (0.43 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Take profit at 14.2 (0.71 %) and Stop Loss at 14.04 (0.43 %)
That's a 1.7 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:32:50 |
03 Jun 2025 01:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.1 | 14.04 | 14.2 | 1.7 | 13.52 |
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 = 14.04 - 14.1 = -0.06
Récompense (distance jusqu'au take profit):
E - TP = 14.1 - 14.2 = -0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.06 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1837 | 100 | 130.3 | 18.37 |
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 / -0.06 = -133.33
Taille de position USD = -133.33 x 14.1 = -1879.95
Donc, tu peux acheter -133.33 avec un stoploss a 14.04
Avec un position size USD de -1879.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 13 $ | 0.71 | -0.37588652482269 |
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