Long Trade on LINK
The 02 Jul 2025 at 20:23:36
With 163 LINK at 13.51$ per unit.
Position size of 2201 $
Take profit at 13.58 (0.52 %) and Stop Loss at 13.46 (0.37 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 2201 $
Take profit at 13.58 (0.52 %) and Stop Loss at 13.46 (0.37 %)
That's a 1.4 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 |
---|---|---|---|---|
13.51 | 13.46 | 13.58 | 1.4 | 13.07 |
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 = 13.46 - 13.51 = -0.049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.51 - 13.58 = -0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.049999999999999 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2201 | 100 | 163 | 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 / -0.049999999999999 = -160
Taille de position USD = -160 x 13.51 = -2161.6
Donc, tu peux acheter -160 avec un stoploss a 13.46
Avec un position size USD de -2161.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.07 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.1 $ |
PNL | PNL % |
---|---|
11 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0296 % | 8 % | 2 |
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