Long Trade on LAYER
The 23 Jun 2025 at 20:57:56
With 1208.1444 LAYER at 0.7295$ per unit.
Position size of 881.3413 $
Take profit at 0.7394 (1.36 %) and Stop Loss at 0.7229 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 881.3413 $
Take profit at 0.7394 (1.36 %) and Stop Loss at 0.7229 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.09 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 20:57:56 |
23 Jun 2025 21:30:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7295 | 0.7229 | 0.7394 | 1.5 | 0.7021 |
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 = 0.7229 - 0.7295 = -0.0066000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7295 - 0.7394 = -0.0098999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098999999999999 / -0.0066000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
881.3413 | 100 | 1208.1444 | 8.81 |
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 / -0.0066000000000001 = -1212.12
Taille de position USD = -1212.12 x 0.7295 = -884.24
Donc, tu peux acheter -1212.12 avec un stoploss a 0.7229
Avec un position size USD de -884.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0098999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0144 % | 112.13 % | 5 |
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