Long Trade on LAYER
The 13 Apr 2025 at 01:42:22
With 191.3402 LAYER at 1.8889$ per unit.
Position size of 361.4225 $
Take profit at 1.9516 (3.32 %) and Stop Loss at 1.8471 (2.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 361.4225 $
Take profit at 1.9516 (3.32 %) and Stop Loss at 1.8471 (2.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
13 Apr 2025 01:42:22 |
13 Apr 2025 04:45:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8889 | 1.8471 | 1.9516 | 1.5 | 0.7018 |
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 = 1.8471 - 1.8889 = -0.0418
Récompense (distance jusqu'au take profit):
E - TP = 1.8889 - 1.9516 = -0.0627
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0627 / -0.0418 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
361.4225 | 100 | 191.3402 | 3.61 |
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 / -0.0418 = -191.39
Taille de position USD = -191.39 x 1.8889 = -361.52
Donc, tu peux acheter -191.39 avec un stoploss a 1.8471
Avec un position size USD de -361.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -191.39 x -0.0418 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -191.39 x -0.0627 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.21 % | 8 $ |
PNL | PNL % |
---|---|
12.05 $ | 3.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9269454737957 % | 0 % | 0 |
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