Long Trade on LAYER
The 03 Jul 2025 at 00:04:20
With 4425 LAYER at 0.6484$ per unit.
Position size of 2869 $
Take profit at 0.6511 (0.42 %) and Stop Loss at 0.6466 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2869 $
Take profit at 0.6511 (0.42 %) and Stop Loss at 0.6466 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.55 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 00:04:20 |
03 Jul 2025 00:20:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6484 | 0.6466 | 0.6511 | 1.5 | 0.6274 |
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 = 0.6466 - 0.6484 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.6484 - 0.6511 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2869 | 100 | 4425 | 28.69 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.6484 = -2881.77
Donc, tu peux acheter -4444.44 avec un stoploss a 0.6466
Avec un position size USD de -2881.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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