Long Trade on LINK
The 09 Jul 2025 at 20:58:38
With 169.2 LINK at 14.14$ per unit.
Position size of 2393 $
Take profit at 14.21 (0.5 %) and Stop Loss at 14.1 (0.28 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 2393 $
Take profit at 14.21 (0.5 %) and Stop Loss at 14.1 (0.28 %)
That's a 1.7 RR TradeSimilar Trade Score: -14.44 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:58:38 |
09 Jul 2025 21:15:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.14 | 14.1 | 14.21 | 1.7 | 14.95 |
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 = 14.1 - 14.14 = -0.040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 14.14 - 14.21 = -0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.040000000000001 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2393 | 100 | 169.2 | 23.93 |
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 14.14 = -2828
Donc, tu peux acheter -200 avec un stoploss a 14.1
Avec un position size USD de -2828$
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 -0.07 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 6.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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