Long Trade on LDO
The 23 Aug 2025 at 03:47:57
With 889.31 LDO at 1.484$ per unit.
Position size of 1319.736 $
Take profit at 1.4975 (0.91 %) and Stop Loss at 1.475 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1319.736 $
Take profit at 1.4975 (0.91 %) and Stop Loss at 1.475 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.64 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:47:57 |
23 Aug 2025 04:35:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.484 | 1.475 | 1.4975 | 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 = 1.475 - 1.484 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.484 - 1.4975 = -0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0089999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1319.736 | 100 | 889.31 | 13.20 |
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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 1.484 = -1319.11
Donc, tu peux acheter -888.89 avec un stoploss a 1.475
Avec un position size USD de -1319.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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[2] => Array
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[take_profit] => 1.502
[stop_loss] => 1.475
[rr_ratio] => 2
[closed_at] => 2025-08-23 05:30:00
[result] => win
)
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