Long Trade on LDO
The 06 Aug 2025 at 23:23:14
With 2733.4357 LDO at 0.9309$ per unit.
Position size of 2544.5553 $
Take profit at 0.9353 (0.47 %) and Stop Loss at 0.928 (0.31 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 2544.5553 $
Take profit at 0.9353 (0.47 %) and Stop Loss at 0.928 (0.31 %)
That's a 1.52 RR TradeSimilar Trade Score: -0.38 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 23:23:14 |
06 Aug 2025 23:45:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9309 | 0.928 | 0.9353 | 1.52 | 1.4716 |
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 = 0.928 - 0.9309 = -0.0028999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9309 - 0.9353 = -0.0044000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0028999999999999 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2544.5553 | 100 | 2733.4357 | 25.45 |
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 / -0.0028999999999999 = -2758.62
Taille de position USD = -2758.62 x 0.9309 = -2568
Donc, tu peux acheter -2758.62 avec un stoploss a 0.928
Avec un position size USD de -2568$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0028999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044000000000001 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.93 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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