Long Trade on LAYER
The 22 Aug 2025 at 19:04:23
With 4936.1136 LAYER at 0.5841$ per unit.
Position size of 2883.1839 $
Take profit at 0.5865 (0.41 %) and Stop Loss at 0.5825 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.92 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 2883.1839 $
Take profit at 0.5865 (0.41 %) and Stop Loss at 0.5825 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.42 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 19:04:23 |
22 Aug 2025 19:25:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5841 | 0.5825 | 0.5865 | 1.5 | 0.5772 |
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 = 0.5825 - 0.5841 = -0.0015999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5841 - 0.5865 = -0.0024000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024000000000001 / -0.0015999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2883.1839 | 100 | 4936.1136 | 28.83 |
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 / -0.0015999999999999 = -5000
Taille de position USD = -5000 x 0.5841 = -2920.5
Donc, tu peux acheter -5000 avec un stoploss a 0.5825
Avec un position size USD de -2920.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.9 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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