Long Trade on LINK
The 02 Jul 2025 at 20:23:36
With 162.9627 LINK at 13.508$ per unit.
Position size of 2201.2998 $
Take profit at 13.5816 (0.54 %) and Stop Loss at 13.4589 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
2 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2201.2998 $
Take profit at 13.5816 (0.54 %) and Stop Loss at 13.4589 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 34.55 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:23:36 |
02 Jul 2025 20:40:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.508 | 13.4589 | 13.5816 | 1.5 | 26.158 |
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 = 13.4589 - 13.508 = -0.049099999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.508 - 13.5816 = -0.073600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073600000000001 / -0.049099999999999 = 1.499
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2201.2998 | 100 | 162.9627 | 22.01 |
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 / -0.049099999999999 = -162.93
Taille de position USD = -162.93 x 13.508 = -2200.86
Donc, tu peux acheter -162.93 avec un stoploss a 13.4589
Avec un position size USD de -2200.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -162.93 x -0.049099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -162.93 x -0.073600000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
11.41 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0296 % | 8 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 13.61
[stop_loss] => 13.46
[rr_ratio] => 2
[closed_at] => 2025-07-02 22:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 13.635
[stop_loss] => 13.46
[rr_ratio] => 2.5
[closed_at] => 2025-07-02 22:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.66
[stop_loss] => 13.46
[rr_ratio] => 3
[closed_at] => 2025-07-02 22:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.685
[stop_loss] => 13.46
[rr_ratio] => 3.5
[closed_at] => 2025-07-02 22:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.71
[stop_loss] => 13.46
[rr_ratio] => 4
[closed_at] => 2025-07-02 22:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.735
[stop_loss] => 13.46
[rr_ratio] => 4.5
[closed_at] => 2025-07-02 22:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.76
[stop_loss] => 13.46
[rr_ratio] => 5
[closed_at] => 2025-07-02 22:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 13.785
[stop_loss] => 13.46
[rr_ratio] => 5.5
[closed_at] => 2025-07-02 22:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 13.81
[stop_loss] => 13.46
[rr_ratio] => 6
[closed_at] => 2025-07-02 22:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 13.835
[stop_loss] => 13.46
[rr_ratio] => 6.5
[closed_at] => 2025-07-02 22:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 13.86
[stop_loss] => 13.46
[rr_ratio] => 7
[closed_at] => 2025-07-02 22:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.088000000000001
[max_drawdown] => 0.032999999999999
[rr_ratio] => 2.67
[high] => 13.59600000
[low] => 13.47500000
[mfe_pct] => 0.65
[mae_pct] => 0.24
[mfe_mae_ratio] => 2.67
[candles_analyzed] => 24
[start_at] => 2025-07-02T20:23:36-04:00
[end_at] => 2025-07-02T22:23:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.307
[max_drawdown] => 0.074999999999999
[rr_ratio] => 4.09
[high] => 13.81500000
[low] => 13.43300000
[mfe_pct] => 2.27
[mae_pct] => 0.56
[mfe_mae_ratio] => 4.09
[candles_analyzed] => 72
[start_at] => 2025-07-02T20:23:36-04:00
[end_at] => 2025-07-03T02:23:36-04:00
)
[breakout] => Array
(
[high_before] => 13.84500000
[high_after] => 13.81500000
[low_before] => 13.50400000
[low_after] => 13.43300000
[is_new_high] =>
[is_new_low] =>
)
)