Long Trade on LDO
The 20 Jul 2025 at 10:16:44
With 623.7864 LDO at 1.1723$ per unit.
Position size of 731.2648 $
Take profit at 1.1915 (1.64 %) and Stop Loss at 1.1595 (1.09 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 731.2648 $
Take profit at 1.1915 (1.64 %) and Stop Loss at 1.1595 (1.09 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 10:16:44 |
20 Jul 2025 11:10:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1723 | 1.1595 | 1.1915 | 1.5 | 1.439 |
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 = 1.1595 - 1.1723 = -0.0128
Récompense (distance jusqu'au take profit):
E - TP = 1.1723 - 1.1915 = -0.0192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0192 / -0.0128 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
731.2648 | 100 | 623.7864 | 7.31 |
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 / -0.0128 = -625
Taille de position USD = -625 x 1.1723 = -732.69
Donc, tu peux acheter -625 avec un stoploss a 1.1595
Avec un position size USD de -732.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -625 x -0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -625 x -0.0192 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.64 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 7.98 $ |
PNL | PNL % |
---|---|
12.48 $ | 1.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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