Long Trade on LAYER
The 23 Apr 2025 at 17:53:58
With 300.263 LAYER at 2.1383$ per unit.
Position size of 642.0524 $
Take profit at 2.1783 (1.87 %) and Stop Loss at 2.1117 (1.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 642.0524 $
Take profit at 2.1783 (1.87 %) and Stop Loss at 2.1117 (1.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.62 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 17:53:58 |
23 Apr 2025 18:05:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1383 | 2.1117 | 2.1783 | 1.5 | 0.727 |
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 = 2.1117 - 2.1383 = -0.0266
Récompense (distance jusqu'au take profit):
E - TP = 2.1383 - 2.1783 = -0.04
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.0266 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
642.0524 | 100 | 300.263 | 6.42 |
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 / -0.0266 = -300.75
Taille de position USD = -300.75 x 2.1383 = -643.09
Donc, tu peux acheter -300.75 avec un stoploss a 2.1117
Avec un position size USD de -643.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -300.75 x -0.0266 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -300.75 x -0.04 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.87 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.24 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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