Long Trade on LAYER
The 22 Jul 2025 at 00:56:10
With 607.6248 LAYER at 0.7757$ per unit.
Position size of 471.3346 $
Take profit at 0.7954 (2.54 %) and Stop Loss at 0.7625 (1.7 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 471.3346 $
Take profit at 0.7954 (2.54 %) and Stop Loss at 0.7625 (1.7 %)
That's a 1.49 RR TradeSimilar Trade Score: -46.9 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 00:56:10 |
22 Jul 2025 02:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7757 | 0.7625 | 0.7954 | 1.49 | 0.7266 |
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 = 0.7625 - 0.7757 = -0.0132
Récompense (distance jusqu'au take profit):
E - TP = 0.7757 - 0.7954 = -0.0197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0197 / -0.0132 = 1.4924
Amount | Margin | Quantity | Leverage |
---|---|---|---|
471.3346 | 100 | 607.6248 | 4.71 |
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 / -0.0132 = -606.06
Taille de position USD = -606.06 x 0.7757 = -470.12
Donc, tu peux acheter -606.06 avec un stoploss a 0.7625
Avec un position size USD de -470.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0197 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
2.54 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8.02 $ |
PNL | PNL % |
---|---|
11.97 $ | 2.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5672 % | 33.33 % | 7 |
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