Long Trade on LAYER
The 13 Apr 2025 at 02:02:22
With 413 LAYER at 1.881$ per unit.
Take profit at 1.936 (2.9 %) and Stop Loss at 1.845 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1.936 (2.9 %) and Stop Loss at 1.845 (1.9 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
13 Apr 2025 02:02:22 |
13 Apr 2025 04:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.881 | 1.845 | 1.936 | 1.5 | 0.7393 |
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 = 1.845 - 1.881 = -0.036
Récompense (distance jusqu'au take profit):
E - TP = 1.881 - 1.936 = -0.055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.055 / -0.036 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
413 | 100 | 219.5 | 4.13 |
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 / -0.036 = -222.22
Taille de position USD = -222.22 x 1.881 = -418
Donc, tu peux acheter -222.22 avec un stoploss a 1.845
Avec un position size USD de -418$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.92 | -1.5098351940457 |
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