Long Trade on LAYER
The 11 Jul 2025 at 12:08:15
With 1149 LAYER at 0.6584$ per unit.
Position size of 756.6 $
Take profit at 0.6688 (1.6 %) and Stop Loss at 0.6514 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Position size of 756.6 $
Take profit at 0.6688 (1.6 %) and Stop Loss at 0.6514 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.43 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 12:08:15 |
11 Jul 2025 12:40:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6584 | 0.6514 | 0.6688 | 1.5 | 0.7608 |
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 = 0.6514 - 0.6584 = -0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.6584 - 0.6688 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.007 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
756.6 | 100 | 1149 | 7.57 |
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 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.6584 = -752.46
Donc, tu peux acheter -1142.86 avec un stoploss a 0.6514
Avec un position size USD de -752.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0104 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0304 % | 2.86 % | 1 |
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