Long Trade on LAYER
The 16 Apr 2025 at 19:02:32
With 576.7966 LAYER at 2.0703$ per unit.
Position size of 1194.142 $
Take profit at 2.0911 (1 %) and Stop Loss at 2.0564 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1194.142 $
Take profit at 2.0911 (1 %) and Stop Loss at 2.0564 (0.67 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
16 Apr 2025 19:02:32 |
16 Apr 2025 20:00:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.0703 | 2.0564 | 2.0911 | 1.5 | 0.5825 |
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 = 2.0564 - 2.0703 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 2.0703 - 2.0911 = -0.0208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0208 / -0.0139 = 1.4964
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1194.142 | 100 | 576.7966 | 11.94 |
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 / -0.0139 = -575.54
Taille de position USD = -575.54 x 2.0703 = -1191.54
Donc, tu peux acheter -575.54 avec un stoploss a 2.0564
Avec un position size USD de -1191.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.0208 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.02 $ |
PNL | PNL % |
---|---|
12.11 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.42512077294686 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.098
[stop_loss] => 2.056
[rr_ratio] => 2
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.105
[stop_loss] => 2.056
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.112
[stop_loss] => 2.056
[rr_ratio] => 3
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.119
[stop_loss] => 2.056
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.126
[stop_loss] => 2.056
[rr_ratio] => 4
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.133
[stop_loss] => 2.056
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.14
[stop_loss] => 2.056
[rr_ratio] => 5
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.147
[stop_loss] => 2.056
[rr_ratio] => 5.5
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.154
[stop_loss] => 2.056
[rr_ratio] => 6
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.161
[stop_loss] => 2.056
[rr_ratio] => 6.5
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.168
[stop_loss] => 2.056
[rr_ratio] => 7
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0263
[max_drawdown] => 0.0334
[rr_ratio] => 0.79
[high] => 2.09660000
[low] => 2.03690000
[mfe_pct] => 1.27
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-04-16T19:02:32-04:00
[end_at] => 2025-04-16T21:02:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0263
[max_drawdown] => 0.1136
[rr_ratio] => 0.23
[high] => 2.09660000
[low] => 1.95670000
[mfe_pct] => 1.27
[mae_pct] => 5.49
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-04-16T19:02:32-04:00
[end_at] => 2025-04-17T01:02:32-04:00
)
[breakout] => Array
(
[high_before] => 2.15240000
[high_after] => 2.09660000
[low_before] => 2.06760000
[low_after] => 1.95670000
[is_new_high] =>
[is_new_low] =>
)
)