Long Trade on LINK
The 24 Jun 2025 at 04:19:19
With 102.7956 LINK at 12.936$ per unit.
Position size of 1329.7634 $
Take profit at 13.0527 (0.9 %) and Stop Loss at 12.8582 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1329.7634 $
Take profit at 13.0527 (0.9 %) and Stop Loss at 12.8582 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.46 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:19:19 |
24 Jun 2025 04:20:00 |
41 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.936 | 12.8582 | 13.0527 | 1.5 | 26.026 |
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 = 12.8582 - 12.936 = -0.0778
Récompense (distance jusqu'au take profit):
E - TP = 12.936 - 13.0527 = -0.1167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1167 / -0.0778 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1329.7634 | 100 | 102.7956 | 13.30 |
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 / -0.0778 = -102.83
Taille de position USD = -102.83 x 12.936 = -1330.21
Donc, tu peux acheter -102.83 avec un stoploss a 12.8582
Avec un position size USD de -1330.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102.83 x -0.0778 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102.83 x -0.1167 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
11.3 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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