Long Trade on LDO
The 23 Aug 2025 at 00:27:56
With 689.8808 LDO at 1.4992$ per unit.
Position size of 1034.2693 $
Take profit at 1.5166 (1.16 %) and Stop Loss at 1.4876 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1034.2693 $
Take profit at 1.5166 (1.16 %) and Stop Loss at 1.4876 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.96 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 00:27:56 |
23 Aug 2025 02:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4992 | 1.4876 | 1.5166 | 1.5 | 1.4919 |
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 = 1.4876 - 1.4992 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 1.4992 - 1.5166 = -0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1034.2693 | 100 | 689.8808 | 10.34 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 1.4992 = -1033.94
Donc, tu peux acheter -689.66 avec un stoploss a 1.4876
Avec un position size USD de -1033.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3202 % | 41.39 % | 8 |
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