Long Trade on LAYER
The 21 Jun 2025 at 12:31:26
With 548.8 LAYER at 0.676$ per unit.
Position size of 371 $
Take profit at 0.6979 (3.2 %) and Stop Loss at 0.6614 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.59 |
Indicators:
Position size of 371 $
Take profit at 0.6979 (3.2 %) and Stop Loss at 0.6614 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.44 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 12:31:26 |
21 Jun 2025 15:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.676 | 0.6614 | 0.6979 | 1.5 | 0.6333 |
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 = 0.6614 - 0.676 = -0.0146
Récompense (distance jusqu'au take profit):
E - TP = 0.676 - 0.6979 = -0.0219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
371 | 100 | 548.8 | 3.71 |
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 / -0.0146 = -547.95
Taille de position USD = -547.95 x 0.676 = -370.41
Donc, tu peux acheter -547.95 avec un stoploss a 0.6614
Avec un position size USD de -370.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547.95 x -0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547.95 x -0.0219 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9527 % | 90.41 % | 12 |
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