Long Trade on LDO
The 28 Jun 2025 at 22:23:03
With 4526.3479 LDO at 0.7142$ per unit.
Position size of 3232.7177 $
Take profit at 0.7169 (0.38 %) and Stop Loss at 0.7124 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3232.7177 $
Take profit at 0.7169 (0.38 %) and Stop Loss at 0.7124 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 22:23:03 |
28 Jun 2025 22:40:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7142 | 0.7124 | 0.7169 | 1.5 | 1.5027 |
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 = 0.7124 - 0.7142 = -0.0017999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7142 - 0.7169 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3232.7177 | 100 | 4526.3479 | 32.33 |
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 / -0.0017999999999999 = -4444.44
Taille de position USD = -4444.44 x 0.7142 = -3174.22
Donc, tu peux acheter -4444.44 avec un stoploss a 0.7124
Avec un position size USD de -3174.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0017999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12.22 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.15 $ |
PNL | PNL % |
---|---|
12.22 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 2 |
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