Long Trade on LINK
The 04 Aug 2025 at 15:42:43
With 136.2216 LINK at 16.805$ per unit.
Position size of 2289.2046 $
Take profit at 16.8931 (0.52 %) and Stop Loss at 16.7463 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 2289.2046 $
Take profit at 16.8931 (0.52 %) and Stop Loss at 16.7463 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.33 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:42:43 |
04 Aug 2025 16:20:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.805 | 16.7463 | 16.8931 | 1.5 | 25.783 |
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 = 16.7463 - 16.805 = -0.058699999999998
Récompense (distance jusqu'au take profit):
E - TP = 16.805 - 16.8931 = -0.088100000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.088100000000001 / -0.058699999999998 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2289.2046 | 100 | 136.2216 | 22.89 |
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 / -0.058699999999998 = -136.29
Taille de position USD = -136.29 x 16.805 = -2290.35
Donc, tu peux acheter -136.29 avec un stoploss a 16.7463
Avec un position size USD de -2290.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -136.29 x -0.058699999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -136.29 x -0.088100000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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