Long Trade on LDO
The 23 Aug 2025 at 17:29:05
With 2237.2457 LDO at 1.5175$ per unit.
Position size of 3395.0204 $
Take profit at 1.5229 (0.36 %) and Stop Loss at 1.5139 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.37 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 3395.0204 $
Take profit at 1.5229 (0.36 %) and Stop Loss at 1.5139 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.83 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 17:29:05 |
23 Aug 2025 18:00:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5175 | 1.5139 | 1.5229 | 1.5 | 1.4642 |
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 = 1.5139 - 1.5175 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 1.5175 - 1.5229 = -0.0053999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053999999999998 / -0.0036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3395.0204 | 100 | 2237.2457 | 33.95 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 1.5175 = -3372.22
Donc, tu peux acheter -2222.22 avec un stoploss a 1.5139
Avec un position size USD de -3372.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0053999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.05 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0857 % | 36.13 % | 4 |
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