Long Trade on LINK
The 20 Aug 2025 at 22:21:03
With 38.1123 LINK at 25.951$ per unit.
Position size of 989.0528 $
Take profit at 26.2659 (1.21 %) and Stop Loss at 25.7411 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 989.0528 $
Take profit at 26.2659 (1.21 %) and Stop Loss at 25.7411 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.33 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:21:03 |
20 Aug 2025 23:05:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
25.951 | 25.7411 | 26.2659 | 1.5 | 26.075 |
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 = 25.7411 - 25.951 = -0.2099
Récompense (distance jusqu'au take profit):
E - TP = 25.951 - 26.2659 = -0.3149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3149 / -0.2099 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
989.0528 | 100 | 38.1123 | 9.89 |
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 / -0.2099 = -38.11
Taille de position USD = -38.11 x 25.951 = -988.99
Donc, tu peux acheter -38.11 avec un stoploss a 25.7411
Avec un position size USD de -988.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.11 x -0.2099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.11 x -0.3149 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6666 % | 82.42 % | 2 |
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