Short Trade on LAYER
The 01 Aug 2025 at 08:33:46
With 2511.695 LAYER at 0.609$ per unit.
Position size of 1529.6222 $
Take profit at 0.6042 (0.79 %) and Stop Loss at 0.6122 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 1529.6222 $
Take profit at 0.6042 (0.79 %) and Stop Loss at 0.6122 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.67 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 08:33:46 |
01 Aug 2025 08:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.609 | 0.6122 | 0.6042 | 1.5 | 0.5899 |
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 = 0.6122 - 0.609 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.609 - 0.6042 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1529.6222 | 100 | 2511.695 | 15.30 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.609 = 1522.5
Donc, tu peux acheter 2500 avec un stoploss a 0.6122
Avec un position size USD de 1522.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.04 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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