Long Trade on LINK
The 20 Apr 2025 at 18:25:24
With 2045 LINK at 13.24$ per unit.
Take profit at 13.32 (0.6 %) and Stop Loss at 13.19 (0.38 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 13.32 (0.6 %) and Stop Loss at 13.19 (0.38 %)
That's a 1.6 RR TradeSimilar Trade Score: -1.9 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 18:25:24 |
20 Apr 2025 18:40:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.24 | 13.19 | 13.32 | 1.6 | 13.98 |
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 = 13.19 - 13.24 = -0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.24 - 13.32 = -0.08
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08 / -0.050000000000001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2045 | 100 | 154.4 | 20.45 |
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 / -0.050000000000001 = -160
Taille de position USD = -160 x 13.24 = -2118.4
Donc, tu peux acheter -160 avec un stoploss a 13.19
Avec un position size USD de -2118.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.08 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.60 | 0 |
Array
(
[2] => Array
(
[take_profit] => 13.34
[stop_loss] => 13.19
[rr_ratio] => 2
[closed_at] => 2025-04-20 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.365
[stop_loss] => 13.19
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.39
[stop_loss] => 13.19
[rr_ratio] => 3
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.415
[stop_loss] => 13.19
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 13.44
[stop_loss] => 13.19
[rr_ratio] => 4
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 13.465
[stop_loss] => 13.19
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 13.49
[stop_loss] => 13.19
[rr_ratio] => 5
[closed_at] => 2025-04-20 20:30:00
[result] => win
)
)
Array
(
)