Short Trade on LAYER
The 25 Aug 2025 at 22:12:06
With 2555.6666 LAYER at 0.5235$ per unit.
Position size of 1337.8915 $
Take profit at 0.5188 (0.9 %) and Stop Loss at 0.5266 (0.59 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 1337.8915 $
Take profit at 0.5188 (0.9 %) and Stop Loss at 0.5266 (0.59 %)
That's a 1.52 RR TradeSimilar Trade Score: 10.83 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 22:12:06 |
25 Aug 2025 22:40:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5235 | 0.5266 | 0.5188 | 1.52 | 0.5387 |
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 = 0.5266 - 0.5235 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.5235 - 0.5188 = 0.0046999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1337.8915 | 100 | 2555.6666 | 13.38 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.5235 = 1350.97
Donc, tu peux acheter 2580.65 avec un stoploss a 0.5266
Avec un position size USD de 1350.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0046999999999999 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.92 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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