Long Trade on LAYER
The 16 Apr 2025 at 19:12:30
With 584.5759 LAYER at 2.0657$ per unit.
Position size of 1207.5585 $
Take profit at 2.0862 (0.99 %) and Stop Loss at 2.052 (0.66 %)
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 1207.5585 $
Take profit at 2.0862 (0.99 %) and Stop Loss at 2.052 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.74 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 19:12:30 |
16 Apr 2025 19:20:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.0657 | 2.052 | 2.0862 | 1.5 | 0.5811 |
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 = 2.052 - 2.0657 = -0.0137
Récompense (distance jusqu'au take profit):
E - TP = 2.0657 - 2.0862 = -0.0205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0205 / -0.0137 = 1.4964
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1207.5585 | 100 | 584.5759 | 12.08 |
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 / -0.0137 = -583.94
Taille de position USD = -583.94 x 2.0657 = -1206.24
Donc, tu peux acheter -583.94 avec un stoploss a 2.052
Avec un position size USD de -1206.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0205 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.01 $ |
PNL | PNL % |
---|---|
11.69 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.23233301064859 % | 0 % | 0 |
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