Long Trade on LINK
The 07 Jun 2025 at 04:48:16
With 181.2478 LINK at 13.924$ per unit.
Position size of 2523.6946 $
Take profit at 13.9902 (0.48 %) and Stop Loss at 13.8799 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2523.6946 $
Take profit at 13.9902 (0.48 %) and Stop Loss at 13.8799 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.38 %
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 |
---|---|---|---|---|
13.924 | 13.8799 | 13.9902 | 1.5 | 26.263 |
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 = 13.8799 - 13.924 = -0.0441
Récompense (distance jusqu'au take profit):
E - TP = 13.924 - 13.9902 = -0.0662
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0662 / -0.0441 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2523.6946 | 100 | 181.2478 | 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 / -0.0441 = -181.41
Taille de position USD = -181.41 x 13.924 = -2525.95
Donc, tu peux acheter -181.41 avec un stoploss a 13.8799
Avec un position size USD de -2525.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181.41 x -0.0441 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181.41 x -0.0662 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.99 $ |
PNL | PNL % |
---|---|
12.69 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.086206896551727 % | 0 % | 0 |
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