Long Trade on LINK
The 13 Jul 2025 at 13:05:05
With 103.2 LINK at 15.56$ per unit.
Position size of 1607 $
Take profit at 15.68 (0.77 %) and Stop Loss at 15.48 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1607 $
Take profit at 15.68 (0.77 %) and Stop Loss at 15.48 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.63 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 13:05:05 |
13 Jul 2025 13:20:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.56 | 15.48 | 15.68 | 1.5 | 19.48 |
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 = 15.48 - 15.56 = -0.08
Récompense (distance jusqu'au take profit):
E - TP = 15.56 - 15.68 = -0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1607 | 100 | 103.2 | 16.07 |
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 15.56 = -1556
Donc, tu peux acheter -100 avec un stoploss a 15.48
Avec un position size USD de -1556$
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 -0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0386 % | 7.51 % | 1 |
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