Short Trade on LAYER
The 07 Jul 2025 at 19:55:14
With 5341 LAYER at 0.6118$ per unit.
Position size of 3268 $
Take profit at 0.6096 (0.36 %) and Stop Loss at 0.6133 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 3268 $
Take profit at 0.6096 (0.36 %) and Stop Loss at 0.6133 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.56 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 19:55:14 |
07 Jul 2025 20:45:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6118 | 0.6133 | 0.6096 | 1.5 | 0.6842 |
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 = 0.6133 - 0.6118 = 0.0014999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6118 - 0.6096 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014999999999999 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3268 | 100 | 5341 | 32.68 |
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 / 0.0014999999999999 = 5333.33
Taille de position USD = 5333.33 x 0.6118 = 3262.93
Donc, tu peux acheter 5333.33 avec un stoploss a 0.6133
Avec un position size USD de 3262.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0014999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0981 % | 40.01 % | 5 |
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