Long Trade on LINK
The 03 Jul 2025 at 07:35:12
With 161.1 LINK at 13.72$ per unit.
Position size of 2210 $
Take profit at 13.8 (0.58 %) and Stop Loss at 13.68 (0.29 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2210 $
Take profit at 13.8 (0.58 %) and Stop Loss at 13.68 (0.29 %)
That's a 2 RR TradeSimilar Trade Score: -24.67 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:35:12 |
03 Jul 2025 07:55:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.72 | 13.68 | 13.8 | 2 | 13.21 |
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 = 13.68 - 13.72 = -0.040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.72 - 13.8 = -0.08
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08 / -0.040000000000001 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2210 | 100 | 161.1 | 22.10 |
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 13.72 = -2744
Donc, tu peux acheter -200 avec un stoploss a 13.68
Avec un position size USD de -2744$
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 -0.08 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 6.4 $ |
PNL | PNL % |
---|---|
13 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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