Long Trade on LINK
The 10 Jul 2025 at 20:30:15
With 104.8 LINK at 15.07$ per unit.
Position size of 1579 $
Take profit at 15.18 (0.73 %) and Stop Loss at 14.99 (0.53 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1579 $
Take profit at 15.18 (0.73 %) and Stop Loss at 14.99 (0.53 %)
That's a 1.4 RR TradeSimilar Trade Score: 35 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:30:15 |
10 Jul 2025 21:05:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.07 | 14.99 | 15.18 | 1.4 | 15.33 |
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 = 14.99 - 15.07 = -0.08
Récompense (distance jusqu'au take profit):
E - TP = 15.07 - 15.18 = -0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.08 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1579 | 100 | 104.8 | 15.79 |
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 / -0.08 = -100
Taille de position USD = -100 x 15.07 = -1507
Donc, tu peux acheter -100 avec un stoploss a 14.99
Avec un position size USD de -1507$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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