Long Trade on LINK
The 11 Apr 2025 at 19:25:28
With 2633 LINK at 12.62$ per unit.
Take profit at 12.68 (0.48 %) and Stop Loss at 12.58 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 12.68 (0.48 %) and Stop Loss at 12.58 (0.32 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:25:28 |
11 Apr 2025 20:10:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.62 | 12.58 | 12.68 | 1.5 | 13.79 |
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 = 12.58 - 12.62 = -0.039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.62 - 12.68 = -0.06
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.039999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2633 | 100 | 208.7 | 26.33 |
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 / -0.039999999999999 = -200
Taille de position USD = -200 x 12.62 = -2524
Donc, tu peux acheter -200 avec un stoploss a 12.58
Avec un position size USD de -2524$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.039999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.06 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 13 $ | 0.48 | -0.13470681458003 |
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