Long Trade on LINK
The 20 Jul 2025 at 14:23:38
With 51.1167 LINK at 19.253$ per unit.
Position size of 984.1503 $
Take profit at 19.4878 (1.22 %) and Stop Loss at 19.0965 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 984.1503 $
Take profit at 19.4878 (1.22 %) and Stop Loss at 19.0965 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.46 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 14:23:38 |
20 Jul 2025 15:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.253 | 19.0965 | 19.4878 | 1.5 | 18.221 |
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 = 19.0965 - 19.253 = -0.1565
Récompense (distance jusqu'au take profit):
E - TP = 19.253 - 19.4878 = -0.2348
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2348 / -0.1565 = 1.5003
Amount | Margin | Quantity | Leverage |
---|---|---|---|
984.1503 | 100 | 51.1167 | 9.84 |
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 / -0.1565 = -51.12
Taille de position USD = -51.12 x 19.253 = -984.21
Donc, tu peux acheter -51.12 avec un stoploss a 19.0965
Avec un position size USD de -984.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51.12 x -0.1565 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51.12 x -0.2348 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
12.27 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1506 % | 19.33 % | 3 |
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