Long Trade on LINK
The 02 Jul 2025 at 22:38:49
With 191.647 LINK at 13.446$ per unit.
Position size of 2576.8853 $
Take profit at 13.5086 (0.47 %) and Stop Loss at 13.4043 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2576.8853 $
Take profit at 13.5086 (0.47 %) and Stop Loss at 13.4043 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -19 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:38:49 |
02 Jul 2025 23:05:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.446 | 13.4043 | 13.5086 | 1.5 | 26.144 |
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 = 13.4043 - 13.446 = -0.041700000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.446 - 13.5086 = -0.0626
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0626 / -0.041700000000001 = 1.5012
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2576.8853 | 100 | 191.647 | 25.77 |
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 / -0.041700000000001 = -191.85
Taille de position USD = -191.85 x 13.446 = -2579.62
Donc, tu peux acheter -191.85 avec un stoploss a 13.4043
Avec un position size USD de -2579.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -191.85 x -0.041700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -191.85 x -0.0626 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.99 $ |
PNL | PNL % |
---|---|
11.5 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0967 % | 26.02 % | 2 |
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