Long Trade on LINK
The 02 Jul 2025 at 22:28:09
With 190.2 LINK at 13.47$ per unit.
Position size of 2563 $
Take profit at 13.53 (0.45 %) and Stop Loss at 13.43 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
2 | 0.46 |
Indicators:
Position size of 2563 $
Take profit at 13.53 (0.45 %) and Stop Loss at 13.43 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.89 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:28:09 |
02 Jul 2025 23:20:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.47 | 13.43 | 13.53 | 1.5 | 13.16 |
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 = 13.43 - 13.47 = -0.040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.47 - 13.53 = -0.059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.040000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2563 | 100 | 190.2 | 25.63 |
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 / -0.040000000000001 = -200
Taille de position USD = -200 x 13.47 = -2694
Donc, tu peux acheter -200 avec un stoploss a 13.43
Avec un position size USD de -2694$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.6 $ |
PNL | PNL % |
---|---|
11 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2747 % | 92.49 % | 3 |
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