Long Trade on LDO
The 15 Jul 2025 at 22:59:20
With 1258 LDO at 0.888$ per unit.
Position size of 1117 $
Take profit at 0.8975 (1.1 %) and Stop Loss at 0.8816 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1117 $
Take profit at 0.8975 (1.1 %) and Stop Loss at 0.8816 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.27 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 22:59:20 |
16 Jul 2025 00:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.888 | 0.8816 | 0.8975 | 1.5 | 0.9112 |
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 = 0.8816 - 0.888 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.888 - 0.8975 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0064 = 1.4844
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1117 | 100 | 1258 | 11.17 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.888 = -1110
Donc, tu peux acheter -1250 avec un stoploss a 0.8816
Avec un position size USD de -1110$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0095 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5968 % | 82.81 % | 5 |
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