Short Trade on LAYER
The 08 Apr 2025 at 03:51:39
With 570.5236 LAYER at 1.42$ per unit.
Position size of 810.1435 $
Take profit at 1.399 (1.48 %) and Stop Loss at 1.434 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 810.1435 $
Take profit at 1.399 (1.48 %) and Stop Loss at 1.434 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.64 %
Start at | Closed at | Duration |
---|---|---|
08 Apr 2025 03:51:39 |
08 Apr 2025 04:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.42 | 1.434 | 1.399 | 1.5 | 0.5838 |
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 = 1.434 - 1.42 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.42 - 1.399 = 0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
810.1435 | 100 | 570.5236 | 8.10 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 1.42 = 811.43
Donc, tu peux acheter 571.43 avec un stoploss a 1.434
Avec un position size USD de 811.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1690140845071 % | 0 % | 0 |
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