Long Trade on LINK
The 09 Apr 2025 at 23:23:55
With 1422 LINK at 12.2$ per unit.
Take profit at 12.3 (0.82 %) and Stop Loss at 12.13 (0.57 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 12.3 (0.82 %) and Stop Loss at 12.13 (0.57 %)
That's a 1.4 RR TradeSimilar Trade Score: -2.86 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:23:55 |
09 Apr 2025 23:55:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.2 | 12.13 | 12.3 | 1.4 | 14.01 |
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 = 12.13 - 12.2 = -0.069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.2 - 12.3 = -0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.069999999999999 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1422 | 100 | 116.6 | 14.22 |
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 / -0.069999999999999 = -114.29
Taille de position USD = -114.29 x 12.2 = -1394.34
Donc, tu peux acheter -114.29 avec un stoploss a 12.13
Avec un position size USD de -1394.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.82 | -0.33606557377048 |
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