Long Trade on LINK
The 20 Apr 2025 at 19:40:18
With 190.0745 LINK at 13.255$ per unit.
Position size of 2519.437 $
Take profit at 13.3181 (0.48 %) and Stop Loss at 13.2129 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2519.437 $
Take profit at 13.3181 (0.48 %) and Stop Loss at 13.2129 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.67 %
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 |
---|---|---|---|---|
13.255 | 13.2129 | 13.3181 | 1.5 | 24.229 |
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 = 13.2129 - 13.255 = -0.042100000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.255 - 13.3181 = -0.063099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.063099999999999 / -0.042100000000001 = 1.4988
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2519.437 | 100 | 190.0745 | 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 / -0.042100000000001 = -190.02
Taille de position USD = -190.02 x 13.255 = -2518.72
Donc, tu peux acheter -190.02 avec un stoploss a 13.2129
Avec un position size USD de -2518.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190.02 x -0.042100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190.02 x -0.063099999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
PNL | PNL % |
---|---|
13.31 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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