Long Trade on LINK
The 20 Apr 2025 at 18:30:28
With 2079 LINK at 13.26$ per unit.
Take profit at 13.34 (0.6 %) and Stop Loss at 13.21 (0.38 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 13.34 (0.6 %) and Stop Loss at 13.21 (0.38 %)
That's a 1.6 RR TradeSimilar Trade Score: -17.08 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 18:30:28 |
20 Apr 2025 19:00:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.26 | 13.21 | 13.34 | 1.6 | 13.8 |
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 = 13.21 - 13.26 = -0.049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.26 - 13.34 = -0.08
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08 / -0.049999999999999 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2079 | 100 | 156.8 | 20.79 |
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 / -0.049999999999999 = -160
Taille de position USD = -160 x 13.26 = -2121.6
Donc, tu peux acheter -160 avec un stoploss a 13.21
Avec un position size USD de -2121.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.049999999999999 = 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 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 13 $ | 0.60 | 0 |
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