Long Trade on LAYER
The 23 Jun 2025 at 21:35:50
With 1374 LAYER at 0.7239$ per unit.
Position size of 994.6 $
Take profit at 0.7326 (1.2 %) and Stop Loss at 0.7181 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 994.6 $
Take profit at 0.7326 (1.2 %) and Stop Loss at 0.7181 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.52 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 21:35:50 |
23 Jun 2025 21:55:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7239 | 0.7181 | 0.7326 | 1.5 | 0.626 |
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 = 0.7181 - 0.7239 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.7239 - 0.7326 = -0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
994.6 | 100 | 1374 | 9.95 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.7239 = -998.48
Donc, tu peux acheter -1379.31 avec un stoploss a 0.7181
Avec un position size USD de -998.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2072 % | 25.86 % | 2 |
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