Long Trade on LINK
The 10 Jun 2025 at 21:12:27
With 106.8 LINK at 15.2$ per unit.
Position size of 1623 $
Take profit at 15.31 (0.72 %) and Stop Loss at 15.13 (0.46 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 1623 $
Take profit at 15.31 (0.72 %) and Stop Loss at 15.13 (0.46 %)
That's a 1.6 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:12:27 |
10 Jun 2025 23:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.2 | 15.13 | 15.31 | 1.6 | 13.22 |
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 = 15.13 - 15.2 = -0.069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 15.2 - 15.31 = -0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.069999999999999 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1623 | 100 | 106.8 | 16.23 |
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 / -0.069999999999999 = -114.29
Taille de position USD = -114.29 x 15.2 = -1737.21
Donc, tu peux acheter -114.29 avec un stoploss a 15.13
Avec un position size USD de -1737.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.11 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3882 % | 0 % | 0 |
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