Long Trade on LDO
The 22 Aug 2025 at 08:03:48
With 783.1821 LDO at 1.2961$ per unit.
Position size of 1015.0823 $
Take profit at 1.3114 (1.18 %) and Stop Loss at 1.2859 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1015.0823 $
Take profit at 1.3114 (1.18 %) and Stop Loss at 1.2859 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.85 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 08:03:48 |
22 Aug 2025 08:45:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2961 | 1.2859 | 1.3114 | 1.5 | 1.492 |
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 = 1.2859 - 1.2961 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 1.2961 - 1.3114 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1015.0823 | 100 | 783.1821 | 10.15 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 1.2961 = -1016.54
Donc, tu peux acheter -784.31 avec un stoploss a 1.2859
Avec un position size USD de -1016.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7484 % | 95.1 % | 5 |
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