Long Trade on LINK
The 09 Aug 2025 at 03:25:42
With 58.493 LINK at 20.749$ per unit.
Position size of 1213.6703 $
Take profit at 20.9542 (0.99 %) and Stop Loss at 20.6122 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.89 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1213.6703 $
Take profit at 20.9542 (0.99 %) and Stop Loss at 20.6122 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.91 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 03:25:42 |
09 Aug 2025 05:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.749 | 20.6122 | 20.9542 | 1.5 | 25.874 |
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 = 20.6122 - 20.749 = -0.1368
Récompense (distance jusqu'au take profit):
E - TP = 20.749 - 20.9542 = -0.2052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2052 / -0.1368 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1213.6703 | 100 | 58.493 | 12.14 |
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 / -0.1368 = -58.48
Taille de position USD = -58.48 x 20.749 = -1213.4
Donc, tu peux acheter -58.48 avec un stoploss a 20.6122
Avec un position size USD de -1213.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58.48 x -0.1368 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58.48 x -0.2052 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3952 % | 59.94 % | 7 |
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