Long Trade on LAYER
The 10 Apr 2025 at 02:33:53
With 752.5 LAYER at 1.745$ per unit.
Take profit at 1.773 (1.6 %) and Stop Loss at 1.727 (1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1.773 (1.6 %) and Stop Loss at 1.727 (1 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Apr 2025 02:33:53 |
10 Apr 2025 04:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.745 | 1.727 | 1.773 | 1.6 | 0.7461 |
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 = 1.727 - 1.745 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 1.745 - 1.773 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
752.5 | 100 | 431.2 | 7.53 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 1.745 = -775.55
Donc, tu peux acheter -444.44 avec un stoploss a 1.727
Avec un position size USD de -775.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.60 | -0.84240687679084 |
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