Long Trade on LINK
The 02 Jul 2025 at 20:32:25
With 167.8 LINK at 13.52$ per unit.
Position size of 2269 $
Take profit at 13.59 (0.52 %) and Stop Loss at 13.47 (0.37 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 2269 $
Take profit at 13.59 (0.52 %) and Stop Loss at 13.47 (0.37 %)
That's a 1.4 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 |
---|---|---|---|---|
13.52 | 13.47 | 13.59 | 1.4 | 13.08 |
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 = 13.47 - 13.52 = -0.049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.52 - 13.59 = -0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.049999999999999 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2269 | 100 | 167.8 | 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 / -0.049999999999999 = -160
Taille de position USD = -160 x 13.52 = -2163.2
Donc, tu peux acheter -160 avec un stoploss a 13.47
Avec un position size USD de -2163.2$
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 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0518 % | 14.01 % | 2 |
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