Long Trade on LINK
The 18 Jul 2025 at 03:59:58
With 53.48 LINK at 18.54$ per unit.
Position size of 991.4 $
Take profit at 18.76 (1.2 %) and Stop Loss at 18.39 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 991.4 $
Take profit at 18.76 (1.2 %) and Stop Loss at 18.39 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.14 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 03:59:58 |
18 Jul 2025 04:15:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.54 | 18.39 | 18.76 | 1.5 | 17.61 |
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 = 18.39 - 18.54 = -0.15
Récompense (distance jusqu'au take profit):
E - TP = 18.54 - 18.76 = -0.22
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.22 / -0.15 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
991.4 | 100 | 53.48 | 9.91 |
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 / -0.15 = -53.33
Taille de position USD = -53.33 x 18.54 = -988.74
Donc, tu peux acheter -53.33 avec un stoploss a 18.39
Avec un position size USD de -988.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.22 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.027 % | 3.34 % | 1 |
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