Long Trade on LINK
The 11 Jul 2025 at 03:06:58
With 103.3 LINK at 15.27$ per unit.
Position size of 1577 $
Take profit at 15.38 (0.72 %) and Stop Loss at 15.19 (0.52 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.53 |
Indicators:
Position size of 1577 $
Take profit at 15.38 (0.72 %) and Stop Loss at 15.19 (0.52 %)
That's a 1.4 RR TradeSimilar Trade Score: 10.77 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:06:58 |
11 Jul 2025 03:25:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.27 | 15.19 | 15.38 | 1.4 | 15.35 |
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 = 15.19 - 15.27 = -0.08
Récompense (distance jusqu'au take profit):
E - TP = 15.27 - 15.38 = -0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.08 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1577 | 100 | 103.3 | 15.77 |
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 15.27 = -1527
Donc, tu peux acheter -100 avec un stoploss a 15.19
Avec un position size USD de -1527$
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 |
---|---|
0.72 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.3 $ |
PNL | PNL % |
---|---|
11 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2816 % | 53.75 % | 2 |
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