Long Trade on LINK
The 03 Jun 2025 at 00:45:08
With 177.6 LINK at 14.07$ per unit.
Position size of 2498 $
Take profit at 14.13 (0.43 %) and Stop Loss at 14.02 (0.36 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 2498 $
Take profit at 14.13 (0.43 %) and Stop Loss at 14.02 (0.36 %)
That's a 1.2 RR TradeSimilar Trade Score: -13.75 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:45:08 |
03 Jun 2025 01:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.07 | 14.02 | 14.13 | 1.2 | 19.45 |
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 = 14.02 - 14.07 = -0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 14.07 - 14.13 = -0.06
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.050000000000001 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2498 | 100 | 177.6 | 24.98 |
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 / -0.050000000000001 = -160
Taille de position USD = -160 x 14.07 = -2251.2
Donc, tu peux acheter -160 avec un stoploss a 14.02
Avec un position size USD de -2251.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.06 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.9 $ |
PNL | PNL % |
---|---|
11 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14214641080312 % | 0 % | 0 |
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