Long Trade on LINK
The 19 Jul 2025 at 17:39:34
With 68.32 LINK at 18.16$ per unit.
Position size of 1241 $
Take profit at 18.33 (0.94 %) and Stop Loss at 18.04 (0.66 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 1241 $
Take profit at 18.33 (0.94 %) and Stop Loss at 18.04 (0.66 %)
That's a 1.4 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 17:39:34 |
19 Jul 2025 18:15:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.16 | 18.04 | 18.33 | 1.4 | 19.15 |
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 = 18.04 - 18.16 = -0.12
Récompense (distance jusqu'au take profit):
E - TP = 18.16 - 18.33 = -0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.12 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1241 | 100 | 68.32 | 12.41 |
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 / -0.12 = -66.67
Taille de position USD = -66.67 x 18.16 = -1210.73
Donc, tu peux acheter -66.67 avec un stoploss a 18.04
Avec un position size USD de -1210.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.17 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1817 % | 27.5 % | 2 |
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