Long Trade on LINK
The 06 Aug 2025 at 20:21:24
With 265.3148 LINK at 16.627$ per unit.
Position size of 4411.3884 $
Take profit at 16.6722 (0.27 %) and Stop Loss at 16.5968 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
1 | 0.35 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 4411.3884 $
Take profit at 16.6722 (0.27 %) and Stop Loss at 16.5968 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -6 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 20:21:24 |
06 Aug 2025 20:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.627 | 16.5968 | 16.6722 | 1.5 | 25.803 |
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 = 16.5968 - 16.627 = -0.030199999999997
Récompense (distance jusqu'au take profit):
E - TP = 16.627 - 16.6722 = -0.045200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045200000000001 / -0.030199999999997 = 1.4967
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4411.3884 | 100 | 265.3148 | 44.11 |
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 / -0.030199999999997 = -264.9
Taille de position USD = -264.9 x 16.627 = -4404.49
Donc, tu peux acheter -264.9 avec un stoploss a 16.5968
Avec un position size USD de -4404.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -264.9 x -0.030199999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -264.9 x -0.045200000000001 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1263 % | 69.55 % | 1 |
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