Long Trade on LINK
The 20 Apr 2025 at 19:40:18
With 190.1 LINK at 13.25$ per unit.
Position size of 2519 $
Take profit at 13.32 (0.53 %) and Stop Loss at 13.21 (0.3 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2519 $
Take profit at 13.32 (0.53 %) and Stop Loss at 13.21 (0.3 %)
That's a 1.8 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 19:40:18 |
20 Apr 2025 20:05:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.25 | 13.21 | 13.32 | 1.8 | 13.52 |
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 - 13.25 = -0.039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.25 - 13.32 = -0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.039999999999999 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2519 | 100 | 190.1 | 25.19 |
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 / -0.039999999999999 = -200
Taille de position USD = -200 x 13.25 = -2650
Donc, tu peux acheter -200 avec un stoploss a 13.21
Avec un position size USD de -2650$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.039999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.07 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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