Long Trade on LINK
The 09 Aug 2025 at 03:35:32
With 63.8554 LINK at 20.727$ per unit.
Position size of 1323.5308 $
Take profit at 20.9149 (0.91 %) and Stop Loss at 20.6017 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1323.5308 $
Take profit at 20.9149 (0.91 %) and Stop Loss at 20.6017 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.11 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 03:35:32 |
09 Aug 2025 04:05:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.727 | 20.6017 | 20.9149 | 1.5 | 26.132 |
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 = 20.6017 - 20.727 = -0.1253
Récompense (distance jusqu'au take profit):
E - TP = 20.727 - 20.9149 = -0.1879
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1879 / -0.1253 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1323.5308 | 100 | 63.8554 | 13.24 |
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 / -0.1253 = -63.85
Taille de position USD = -63.85 x 20.727 = -1323.42
Donc, tu peux acheter -63.85 avec un stoploss a 20.6017
Avec un position size USD de -1323.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.85 x -0.1253 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.85 x -0.1879 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2605 % | 43.09 % | 1 |
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