Long Trade on LINK
The 02 Jul 2025 at 20:32:25
With 167.8288 LINK at 13.522$ per unit.
Position size of 2269.3816 $
Take profit at 13.5935 (0.53 %) and Stop Loss at 13.4743 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2269.3816 $
Take profit at 13.5935 (0.53 %) and Stop Loss at 13.4743 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 34.55 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:32:25 |
02 Jul 2025 21:20:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.522 | 13.4743 | 13.5935 | 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 = 13.4743 - 13.522 = -0.047700000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.522 - 13.5935 = -0.0715
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0715 / -0.047700000000001 = 1.499
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2269.3816 | 100 | 167.8288 | 22.69 |
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 / -0.047700000000001 = -167.71
Taille de position USD = -167.71 x 13.522 = -2267.77
Donc, tu peux acheter -167.71 avec un stoploss a 13.4743
Avec un position size USD de -2267.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -167.71 x -0.047700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -167.71 x -0.0715 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.01 $ |
PNL | PNL % |
---|---|
11.75 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0518 % | 14.01 % | 2 |
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