Long Trade on LDO
The 10 Aug 2025 at 00:07:49
With 632.4756 LDO at 1.2949$ per unit.
Position size of 818.9927 $
Take profit at 1.3139 (1.47 %) and Stop Loss at 1.2823 (0.97 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.91 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 818.9927 $
Take profit at 1.3139 (1.47 %) and Stop Loss at 1.2823 (0.97 %)
That's a 1.51 RR TradeSimilar Trade Score: -23.96 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 00:07:49 |
10 Aug 2025 00:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2949 | 1.2823 | 1.3139 | 1.51 | 1.5315 |
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 = 1.2823 - 1.2949 = -0.0126
Récompense (distance jusqu'au take profit):
E - TP = 1.2949 - 1.3139 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.0126 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
818.9927 | 100 | 632.4756 | 8.19 |
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 / -0.0126 = -634.92
Taille de position USD = -634.92 x 1.2949 = -822.16
Donc, tu peux acheter -634.92 avec un stoploss a 1.2823
Avec un position size USD de -822.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -634.92 x -0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -634.92 x -0.019 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.47 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 7.97 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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