Long Trade on LINK
The 26 Mar 2025 at 08:14:31
With 143.3311 LINK at 15.811$ per unit.
Position size of 2266.2085 $
Take profit at 15.8947 (0.53 %) and Stop Loss at 15.7552 (0.35 %)
That's a 1.5 RR TradeTrade
buy - LINK
Status
loss
2025-03-26 08:14:31
15 minutes
PNL
-0.35
Entry: 15.811
Last: 15.75520000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.12
📌 Similar Trades
Similar Trade Score: -32.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 08:14:31 |
26 Mar 2025 08:30:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.811 | 15.7552 | 15.8947 | 1.5 | 18.272 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 15.811
- Stop Loss: 15.7552
- Take Profit: 15.8947
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.7552 - 15.811 = -0.0558
-
Récompense (distance jusqu'au take profit):
E - TP = 15.811 - 15.8947 = -0.0837
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0837 / -0.0558 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2266.2085 | 2266.2085 | 143.3311 | 22.66 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0558
Taille de position = 8 / -0.0558 = -143.37
Taille de position USD = -143.37 x 15.811 = -2266.82
Donc, tu peux acheter -143.37 avec un stoploss a 15.7552
Avec un position size USD de -2266.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -143.37 x -0.0558 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -143.37 x -0.0837 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -143.37
- Taille de position USD -2266.82
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.89
[entry_price] => 15.81
[stop_loss] => 15.755
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.89
[entry_price] => 15.81
[stop_loss] => 15.75
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.89
[entry_price] => 15.81
[stop_loss] => 15.745
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.89
[entry_price] => 15.81
[stop_loss] => 15.735
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 08:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.037000000000001
[max_drawdown] => 0.327
[rr_ratio] => 0.11
[high] => 15.84800000
[low] => 15.48400000
[mfe_pct] => 0.23
[mae_pct] => 2.07
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-03-26T08:14:31-04:00
[end_at] => 2025-03-26T10:14:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.037000000000001
[max_drawdown] => 0.655
[rr_ratio] => 0.06
[high] => 15.84800000
[low] => 15.15600000
[mfe_pct] => 0.23
[mae_pct] => 4.14
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 72
[start_at] => 2025-03-26T08:14:31-04:00
[end_at] => 2025-03-26T14:14:31-04:00
)
[breakout] => Array
(
[high_before] => 15.99500000
[high_after] => 15.84800000
[low_before] => 15.78000000
[low_after] => 15.15600000
[is_new_high] =>
[is_new_low] =>
)
)