Long Trade on LINK
The 18 Jul 2025 at 07:24:56
With 58.81 LINK at 18.29$ per unit.
Position size of 1076 $
Take profit at 18.5 (1.1 %) and Stop Loss at 18.16 (0.71 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1076 $
Take profit at 18.5 (1.1 %) and Stop Loss at 18.16 (0.71 %)
That's a 1.6 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 07:24:56 |
18 Jul 2025 08:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.29 | 18.16 | 18.5 | 1.6 | 19.42 |
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 = 18.16 - 18.29 = -0.13
Récompense (distance jusqu'au take profit):
E - TP = 18.29 - 18.5 = -0.21
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.13 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1076 | 100 | 58.81 | 10.76 |
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 / -0.13 = -61.54
Taille de position USD = -61.54 x 18.29 = -1125.57
Donc, tu peux acheter -61.54 avec un stoploss a 18.16
Avec un position size USD de -1125.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.54 x -0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.54 x -0.21 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0711 % | 10 % | 2 |
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