Long Trade on LINK
The 28 Jun 2025 at 21:56:15
With 302.9468 LINK at 13.324$ per unit.
Position size of 4036.4632 $
Take profit at 13.3636 (0.3 %) and Stop Loss at 13.2976 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4036.4632 $
Take profit at 13.3636 (0.3 %) and Stop Loss at 13.2976 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.57 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 21:56:15 |
28 Jun 2025 22:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.324 | 13.2976 | 13.3636 | 1.5 | 26.181 |
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 = 13.2976 - 13.324 = -0.026400000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.324 - 13.3636 = -0.0396
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0396 / -0.026400000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4036.4632 | 100 | 302.9468 | 40.36 |
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 / -0.026400000000001 = -303.03
Taille de position USD = -303.03 x 13.324 = -4037.57
Donc, tu peux acheter -303.03 avec un stoploss a 13.2976
Avec un position size USD de -4037.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -303.03 x -0.026400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -303.03 x -0.0396 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8 $ |
PNL | PNL % |
---|---|
-6.06 $ | -0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1577 % | 104.99 % | 1 |
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