Long Trade on LINK
The 27 Jul 2025 at 05:52:54
With 130.6096 LINK at 18.581$ per unit.
Position size of 2426.8561 $
Take profit at 18.6729 (0.49 %) and Stop Loss at 18.5197 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
2 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 2426.8561 $
Take profit at 18.6729 (0.49 %) and Stop Loss at 18.5197 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.07 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 05:52:54 |
27 Jul 2025 06:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.581 | 18.5197 | 18.6729 | 1.5 | 24.244 |
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 = 18.5197 - 18.581 = -0.061299999999999
Récompense (distance jusqu'au take profit):
E - TP = 18.581 - 18.6729 = -0.091899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.091899999999999 / -0.061299999999999 = 1.4992
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2426.8561 | 100 | 130.6096 | 24.27 |
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 / -0.061299999999999 = -130.51
Taille de position USD = -130.51 x 18.581 = -2425.01
Donc, tu peux acheter -130.51 avec un stoploss a 18.5197
Avec un position size USD de -2425.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -130.51 x -0.061299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -130.51 x -0.091899999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1507 % | 45.68 % | 1 |
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