Long Trade on LAYER
The 16 Apr 2025 at 19:12:30
With 1208 LAYER at 2.066$ per unit.
Take profit at 2.086 (0.97 %) and Stop Loss at 2.052 (0.68 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.086 (0.97 %) and Stop Loss at 2.052 (0.68 %)
That's a 1.4 RR TradeSimilar Trade Score: -8.33 %
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 |
---|---|---|---|---|
2.066 | 2.052 | 2.086 | 1.4 | 0.7487 |
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 - 2.066 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 2.066 - 2.086 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1208 | 100 | 584.6 | 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 / -0.014 = -571.43
Taille de position USD = -571.43 x 2.066 = -1180.57
Donc, tu peux acheter -571.43 avec un stoploss a 2.052
Avec un position size USD de -1180.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.97 | -0.23233301064859 |
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