Long Trade on LAYER
The 28 Jun 2025 at 19:24:21
With 2964.0466 LAYER at 0.6707$ per unit.
Position size of 1987.986 $
Take profit at 0.6747 (0.6 %) and Stop Loss at 0.668 (0.4 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1987.986 $
Take profit at 0.6747 (0.6 %) and Stop Loss at 0.668 (0.4 %)
That's a 1.48 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 19:24:21 |
28 Jun 2025 19:25:00 |
39 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6707 | 0.668 | 0.6747 | 1.48 | 0.5811 |
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 = 0.668 - 0.6707 = -0.0026999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6707 - 0.6747 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0026999999999999 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1987.986 | 100 | 2964.0466 | 19.88 |
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 / -0.0026999999999999 = -2962.96
Taille de position USD = -2962.96 x 0.6707 = -1987.26
Donc, tu peux acheter -2962.96 avec un stoploss a 0.668
Avec un position size USD de -1987.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4473 % | 111.1 % | 0 |
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