Long Trade on LINK
The 10 Jul 2025 at 08:23:49
With 221.2 LINK at 14.26$ per unit.
Position size of 3154 $
Take profit at 14.32 (0.42 %) and Stop Loss at 14.23 (0.21 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 3154 $
Take profit at 14.32 (0.42 %) and Stop Loss at 14.23 (0.21 %)
That's a 2 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:23:49 |
10 Jul 2025 09:10:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.26 | 14.23 | 14.32 | 2 | 15.01 |
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 = 14.23 - 14.26 = -0.029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.26 - 14.32 = -0.06
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.029999999999999 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3154 | 100 | 221.2 | 31.54 |
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 / -0.029999999999999 = -266.67
Taille de position USD = -266.67 x 14.26 = -3802.71
Donc, tu peux acheter -266.67 avec un stoploss a 14.23
Avec un position size USD de -3802.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.06 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 6.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0912 % | 43.35 % | 4 |
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