Long Trade on LINK
The 23 Apr 2025 at 15:30:46
With 101.8 LINK at 14.76$ per unit.
Position size of 1502 $
Take profit at 14.88 (0.81 %) and Stop Loss at 14.68 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1502 $
Take profit at 14.88 (0.81 %) and Stop Loss at 14.68 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.95 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 15:30:46 |
23 Apr 2025 16:00:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.76 | 14.68 | 14.88 | 1.5 | 15.35 |
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 = 14.68 - 14.76 = -0.08
Récompense (distance jusqu'au take profit):
E - TP = 14.76 - 14.88 = -0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1502 | 100 | 101.8 | 15.02 |
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 / -0.08 = -100
Taille de position USD = -100 x 14.76 = -1476
Donc, tu peux acheter -100 avec un stoploss a 14.68
Avec un position size USD de -1476$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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