Short Trade on LAYER
The 27 Mar 2025 at 13:54:33
With 670.8 LAYER at 1.335$ per unit.
Take profit at 1.311 (1.8 %) and Stop Loss at 1.351 (1.2 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
loss
2025-03-27 13:54:33
10 minutes
PNL
-1.19
Entry: 1.335
Last: 1.35120000
📌 Similar Trades
Similar Trade Score: -40 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 13:54:33 |
27 Mar 2025 14:05:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.335 | 1.351 | 1.311 | 1.5 | 0.753 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 1.335
- Stop Loss: 1.351
- Take Profit: 1.311
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.351 - 1.335 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 1.335 - 1.311 = 0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.8 | 670.8 | 502.4 | 6.71 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.016
Taille de position = 8 / 0.016 = 500
Taille de position USD = 500 x 1.335 = 667.5
Donc, tu peux acheter 500 avec un stoploss a 1.351
Avec un position size USD de 667.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 500
- Taille de position USD 667.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.19 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.311
[entry_price] => 1.335
[stop_loss] => 1.3526
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.311
[entry_price] => 1.335
[stop_loss] => 1.3542
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 14:05:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 1.311
[entry_price] => 1.335
[stop_loss] => 1.3558
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 14:10:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 1.311
[entry_price] => 1.335
[stop_loss] => 1.359
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 14:10:00
[result] => loss
)
)