Long Trade on LINK
The 28 Jun 2025 at 23:53:32
With 359.2 LINK at 13.27$ per unit.
Position size of 4768 $
Take profit at 13.31 (0.3 %) and Stop Loss at 13.25 (0.15 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 4768 $
Take profit at 13.31 (0.3 %) and Stop Loss at 13.25 (0.15 %)
That's a 2 RR TradeSimilar Trade Score: -35.56 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 23:53:32 |
29 Jun 2025 02:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.27 | 13.25 | 13.31 | 2 | 14.18 |
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 = 13.25 - 13.27 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 13.27 - 13.31 = -0.040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.02 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4768 | 100 | 359.2 | 47.68 |
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 / -0.02 = -400
Taille de position USD = -400 x 13.27 = -5308
Donc, tu peux acheter -400 avec un stoploss a 13.25
Avec un position size USD de -5308$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 7.2 $ |
PNL | PNL % |
---|---|
14 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1281 % | 85 % | 14 |
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