Long Trade on LINK
The 23 Apr 2025 at 11:20:43
With 58.91 LINK at 14.68$ per unit.
Position size of 864.8 $
Take profit at 14.88 (1.4 %) and Stop Loss at 14.54 (0.95 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 864.8 $
Take profit at 14.88 (1.4 %) and Stop Loss at 14.54 (0.95 %)
That's a 1.4 RR TradeSimilar Trade Score: -47.14 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 11:20:43 |
23 Apr 2025 11:35:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.68 | 14.54 | 14.88 | 1.4 | 13.18 |
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 = 14.54 - 14.68 = -0.14
Récompense (distance jusqu'au take profit):
E - TP = 14.68 - 14.88 = -0.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
864.8 | 100 | 58.91 | 8.65 |
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 / -0.14 = -57.14
Taille de position USD = -57.14 x 14.68 = -838.82
Donc, tu peux acheter -57.14 avec un stoploss a 14.54
Avec un position size USD de -838.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.2 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.66076294277929 % | 0 % | 0 |
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