Long Trade on LINK
The 16 Jun 2025 at 07:27:53
With 201.2 LINK at 13.57$ per unit.
Position size of 2730 $
Take profit at 13.63 (0.44 %) and Stop Loss at 13.53 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 2730 $
Take profit at 13.63 (0.44 %) and Stop Loss at 13.53 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: 33.5 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:27:53 |
16 Jun 2025 07:35:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.57 | 13.53 | 13.63 | 1.5 | 13.56 |
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 = 13.53 - 13.57 = -0.040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.57 - 13.63 = -0.06
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.040000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2730 | 100 | 201.2 | 27.30 |
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 / -0.040000000000001 = -200
Taille de position USD = -200 x 13.57 = -2714
Donc, tu peux acheter -200 avec un stoploss a 13.53
Avec un position size USD de -2714$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.06 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0147 % | 0 % | 0 |
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