Long Trade on LINK
The 07 Jun 2025 at 04:48:16
With 2524 LINK at 13.92$ per unit.
Take profit at 13.99 (0.5 %) and Stop Loss at 13.88 (0.29 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.55 |
Indicators:
Take profit at 13.99 (0.5 %) and Stop Loss at 13.88 (0.29 %)
That's a 1.8 RR TradeSimilar Trade Score: -58.57 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 04:48:16 |
07 Jun 2025 06:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.92 | 13.88 | 13.99 | 1.8 | 13.9 |
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 = 13.88 - 13.92 = -0.039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.92 - 13.99 = -0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.039999999999999 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2524 | 100 | 181.2 | 25.24 |
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 / -0.039999999999999 = -200
Taille de position USD = -200 x 13.92 = -2784
Donc, tu peux acheter -200 avec un stoploss a 13.88
Avec un position size USD de -2784$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.039999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.07 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | 13 $ | 0.50 | -0.086206896551727 |
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