Long Trade on LINK
The 26 Jul 2025 at 08:14:15
With 133.0327 LINK at 18.215$ per unit.
Position size of 2423.1899 $
Take profit at 18.3052 (0.5 %) and Stop Loss at 18.1549 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 2423.1899 $
Take profit at 18.3052 (0.5 %) and Stop Loss at 18.1549 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.76 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 08:14:15 |
26 Jul 2025 08:45:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.215 | 18.1549 | 18.3052 | 1.5 | 18.762 |
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 = 18.1549 - 18.215 = -0.060099999999998
Récompense (distance jusqu'au take profit):
E - TP = 18.215 - 18.3052 = -0.090199999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.090199999999999 / -0.060099999999998 = 1.5008
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2423.1899 | 100 | 133.0327 | 24.23 |
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 / -0.060099999999998 = -133.11
Taille de position USD = -133.11 x 18.215 = -2424.6
Donc, tu peux acheter -133.11 avec un stoploss a 18.1549
Avec un position size USD de -2424.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.11 x -0.060099999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.11 x -0.090199999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0055 % | 1.67 % | 1 |
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