Long Trade on LDO
The 15 Jul 2025 at 22:47:58
With 1185 LDO at 0.8887$ per unit.
Position size of 1053 $
Take profit at 0.8988 (1.1 %) and Stop Loss at 0.8819 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 1053 $
Take profit at 0.8988 (1.1 %) and Stop Loss at 0.8819 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.73 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 22:47:58 |
16 Jul 2025 01:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8887 | 0.8819 | 0.8988 | 1.5 | 1.043 |
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 = 0.8819 - 0.8887 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.8887 - 0.8988 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0068 = 1.4853
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1053 | 100 | 1185 | 10.53 |
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 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.8887 = -1045.53
Donc, tu peux acheter -1176.47 avec un stoploss a 0.8819
Avec un position size USD de -1045.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0101 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6751 % | 88.23 % | 10 |
Array
(
[2] => Array
(
[take_profit] => 0.9023
[stop_loss] => 0.8819
[rr_ratio] => 2
[closed_at] => 2025-07-16 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9057
[stop_loss] => 0.8819
[rr_ratio] => 2.5
[closed_at] => 2025-07-16 01:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9091
[stop_loss] => 0.8819
[rr_ratio] => 3
[closed_at] => 2025-07-16 01:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9125
[stop_loss] => 0.8819
[rr_ratio] => 3.5
[closed_at] => 2025-07-16 02:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9159
[stop_loss] => 0.8819
[rr_ratio] => 4
[closed_at] => 2025-07-16 02:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.9193
[stop_loss] => 0.8819
[rr_ratio] => 4.5
[closed_at] => 2025-07-16 02:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9227
[stop_loss] => 0.8819
[rr_ratio] => 5
[closed_at] => 2025-07-16 03:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.9261
[stop_loss] => 0.8819
[rr_ratio] => 5.5
[closed_at] => 2025-07-16 03:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.9295
[stop_loss] => 0.8819
[rr_ratio] => 6
[closed_at] => 2025-07-16 03:40:00
[result] => win
)
)
Array
(
)