Long Trade on LDO
The 07 Jul 2025 at 03:09:20
With 3147.1981 LDO at 0.7404$ per unit.
Position size of 2330.1855 $
Take profit at 0.7442 (0.51 %) and Stop Loss at 0.7379 (0.34 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
2 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2330.1855 $
Take profit at 0.7442 (0.51 %) and Stop Loss at 0.7379 (0.34 %)
That's a 1.52 RR TradeSimilar Trade Score: -10.21 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 03:09:20 |
07 Jul 2025 03:10:00 |
40 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7404 | 0.7379 | 0.7442 | 1.52 | 1.2148 |
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 = 0.7379 - 0.7404 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7404 - 0.7442 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024999999999999 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2330.1855 | 100 | 3147.1981 | 23.30 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.7404 = -2369.28
Donc, tu peux acheter -3200 avec un stoploss a 0.7379
Avec un position size USD de -2369.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.87 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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