Long Trade on LINK
The 03 Jun 2025 at 04:19:27
With 2457 LINK at 14.04$ per unit.
Take profit at 14.11 (0.5 %) and Stop Loss at 13.99 (0.36 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Take profit at 14.11 (0.5 %) and Stop Loss at 13.99 (0.36 %)
That's a 1.4 RR TradeSimilar Trade Score: -35.19 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:19:27 |
03 Jun 2025 05:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.04 | 13.99 | 14.11 | 1.4 | 13.53 |
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 = 13.99 - 14.04 = -0.049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.04 - 14.11 = -0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.049999999999999 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2457 | 100 | 175 | 24.57 |
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 / -0.049999999999999 = -160
Taille de position USD = -160 x 14.04 = -2246.4
Donc, tu peux acheter -160 avec un stoploss a 13.99
Avec un position size USD de -2246.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.07 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.50 | -0.28490028490028 |
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