Long Trade on LINK
The 20 Apr 2025 at 18:30:28
With 156.8135 LINK at 13.259$ per unit.
Position size of 2079.1899 $
Take profit at 13.3355 (0.58 %) and Stop Loss at 13.208 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2079.1899 $
Take profit at 13.3355 (0.58 %) and Stop Loss at 13.208 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 24.72 %
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 |
---|---|---|---|---|
13.259 | 13.208 | 13.3355 | 1.5 | 18.264 |
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 = 13.208 - 13.259 = -0.051
Récompense (distance jusqu'au take profit):
E - TP = 13.259 - 13.3355 = -0.076499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.076499999999999 / -0.051 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2079.1899 | 100 | 156.8135 | 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 / -0.051 = -156.86
Taille de position USD = -156.86 x 13.259 = -2079.81
Donc, tu peux acheter -156.86 avec un stoploss a 13.208
Avec un position size USD de -2079.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156.86 x -0.051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156.86 x -0.076499999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12.54 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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