Long Trade on LINK
The 09 Jul 2025 at 06:07:26
With 194.962 LINK at 13.976$ per unit.
Position size of 2724.7885 $
Take profit at 14.0376 (0.44 %) and Stop Loss at 13.935 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 2724.7885 $
Take profit at 14.0376 (0.44 %) and Stop Loss at 13.935 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.39 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 06:07:26 |
09 Jul 2025 06:40:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.976 | 13.935 | 14.0376 | 1.5 | 17.349 |
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 = 13.935 - 13.976 = -0.041
Récompense (distance jusqu'au take profit):
E - TP = 13.976 - 14.0376 = -0.061599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.061599999999999 / -0.041 = 1.5024
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2724.7885 | 100 | 194.962 | 27.25 |
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 / -0.041 = -195.12
Taille de position USD = -195.12 x 13.976 = -2727
Donc, tu peux acheter -195.12 avec un stoploss a 13.935
Avec un position size USD de -2727$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195.12 x -0.041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195.12 x -0.061599999999999 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.99 $ |
PNL | PNL % |
---|---|
11.69 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0143 % | 4 % | 1 |
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