Long Trade on LINK
The 10 Apr 2025 at 03:35:24
With 1534 LINK at 12.27$ per unit.
Take profit at 12.36 (0.73 %) and Stop Loss at 12.2 (0.57 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 12.36 (0.73 %) and Stop Loss at 12.2 (0.57 %)
That's a 1.3 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Apr 2025 03:35:24 |
10 Apr 2025 04:10:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.27 | 12.2 | 12.36 | 1.3 | 13.91 |
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 = 12.2 - 12.27 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 12.27 - 12.36 = -0.09
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.07 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1534 | 100 | 125.1 | 15.34 |
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 / -0.07 = -114.29
Taille de position USD = -114.29 x 12.27 = -1402.34
Donc, tu peux acheter -114.29 avec un stoploss a 12.2
Avec un position size USD de -1402.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.09 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.73 | 0 |
Array
(
[2] => Array
(
[take_profit] => 12.41
[stop_loss] => 12.2
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.445
[stop_loss] => 12.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 08:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 12.48
[stop_loss] => 12.2
[rr_ratio] => 3
[closed_at] => 2025-04-10 08:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 12.515
[stop_loss] => 12.2
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 12.55
[stop_loss] => 12.2
[rr_ratio] => 4
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 12.585
[stop_loss] => 12.2
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
)
Array
(
)