Long Trade on LAYER
The 10 Apr 2025 at 15:32:19
With 556.4438 LAYER at 1.7701$ per unit.
Position size of 984.9612 $
Take profit at 1.7917 (1.22 %) and Stop Loss at 1.7557 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 984.9612 $
Take profit at 1.7917 (1.22 %) and Stop Loss at 1.7557 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.57 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 15:32:19 |
10 Apr 2025 18:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7701 | 1.7557 | 1.7917 | 1.5 | 0.571 |
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 = 1.7557 - 1.7701 = -0.0144
Récompense (distance jusqu'au take profit):
E - TP = 1.7701 - 1.7917 = -0.0216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0216 / -0.0144 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
984.9612 | 100 | 556.4438 | 9.85 |
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 / -0.0144 = -555.56
Taille de position USD = -555.56 x 1.7701 = -983.4
Donc, tu peux acheter -555.56 avec un stoploss a 1.7557
Avec un position size USD de -983.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0216 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.01 $ |
PNL | PNL % |
---|---|
12.24 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.74576271186441 % | 0 % | 0 |
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