Long Trade on LAYER
The 28 Jun 2025 at 20:33:09
With 2903 LAYER at 0.6643$ per unit.
Position size of 1928 $
Take profit at 0.6684 (0.62 %) and Stop Loss at 0.6615 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.52 |
Indicators:
Position size of 1928 $
Take profit at 0.6684 (0.62 %) and Stop Loss at 0.6615 (0.42 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
28 Jun 2025 20:33:09 |
28 Jun 2025 20:45:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6643 | 0.6615 | 0.6684 | 1.5 | 0.6294 |
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 = 0.6615 - 0.6643 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.6643 - 0.6684 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1928 | 100 | 2903 | 19.28 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.6643 = -1898
Donc, tu peux acheter -2857.14 avec un stoploss a 0.6615
Avec un position size USD de -1898$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.6699
[stop_loss] => 0.6615
[rr_ratio] => 2
[closed_at] => 2025-06-28 21:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.6713
[stop_loss] => 0.6615
[rr_ratio] => 2.5
[closed_at] => 2025-06-28 21:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6727
[stop_loss] => 0.6615
[rr_ratio] => 3
[closed_at] => 2025-06-28 21:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6741
[stop_loss] => 0.6615
[rr_ratio] => 3.5
[closed_at] => 2025-06-28 21:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6755
[stop_loss] => 0.6615
[rr_ratio] => 4
[closed_at] => 2025-06-28 21:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6769
[stop_loss] => 0.6615
[rr_ratio] => 4.5
[closed_at] => 2025-06-28 21:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6783
[stop_loss] => 0.6615
[rr_ratio] => 5
[closed_at] => 2025-06-28 21:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.6797
[stop_loss] => 0.6615
[rr_ratio] => 5.5
[closed_at] => 2025-06-28 21:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6811
[stop_loss] => 0.6615
[rr_ratio] => 6
[closed_at] => 2025-06-28 21:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.6825
[stop_loss] => 0.6615
[rr_ratio] => 6.5
[closed_at] => 2025-06-28 21:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6839
[stop_loss] => 0.6615
[rr_ratio] => 7
[closed_at] => 2025-06-28 21:35:00
[result] => loss
)
)
Array
(
)