Short Trade on LAYER
The 17 Apr 2025 at 12:42:12
With 1425 LAYER at 1.98$ per unit.
Take profit at 1.964 (0.81 %) and Stop Loss at 1.992 (0.61 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1.964 (0.81 %) and Stop Loss at 1.992 (0.61 %)
That's a 1.3 RR TradeSimilar Trade Score: 2.08 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 12:42:12 |
17 Apr 2025 13:25:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.98 | 1.992 | 1.964 | 1.3 | 0.7533 |
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 = 1.992 - 1.98 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.98 - 1.964 = 0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.012 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1425 | 100 | 719.4 | 14.25 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 1.98 = 1320.01
Donc, tu peux acheter 666.67 avec un stoploss a 1.992
Avec un position size USD de 1320.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.016 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 12 $ | 0.81 | -0.030303030303027 |
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