Long Trade on LINK
The 12 Apr 2025 at 13:10:19
With 1513 LINK at 12.97$ per unit.
Take profit at 13.08 (0.85 %) and Stop Loss at 12.9 (0.54 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 13.08 (0.85 %) and Stop Loss at 12.9 (0.54 %)
That's a 1.6 RR TradeSimilar Trade Score: -17.14 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 13:10:19 |
12 Apr 2025 13:40:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.97 | 12.9 | 13.08 | 1.6 | 13.79 |
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 = 12.9 - 12.97 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 12.97 - 13.08 = -0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1513 | 100 | 116.6 | 15.13 |
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 / -0.07 = -114.29
Taille de position USD = -114.29 x 12.97 = -1482.34
Donc, tu peux acheter -114.29 avec un stoploss a 12.9
Avec un position size USD de -1482.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.11 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 13 $ | 0.85 | -0.04626060138782 |
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