Long Trade on LINK
The 14 Apr 2025 at 09:50:18
With 96.8736 LINK at 12.943$ per unit.
Position size of 1253.8344 $
Take profit at 13.0669 (0.96 %) and Stop Loss at 12.8604 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1253.8344 $
Take profit at 13.0669 (0.96 %) and Stop Loss at 12.8604 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.11 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 09:50:18 |
14 Apr 2025 10:30:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.943 | 12.8604 | 13.0669 | 1.5 | 18.315 |
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 = 12.8604 - 12.943 = -0.082599999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.943 - 13.0669 = -0.1239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1239 / -0.082599999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1253.8344 | 100 | 96.8736 | 12.54 |
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 / -0.082599999999999 = -96.85
Taille de position USD = -96.85 x 12.943 = -1253.53
Donc, tu peux acheter -96.85 avec un stoploss a 12.8604
Avec un position size USD de -1253.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96.85 x -0.082599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96.85 x -0.1239 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
12.6 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.13910355486862 % | 0 % | 0 |
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