Long Trade on LAYER
The 28 Apr 2025 at 04:15:34
With 442.2 LAYER at 2.688$ per unit.
Position size of 1189 $
Take profit at 2.715 (1 %) and Stop Loss at 2.67 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1189 $
Take profit at 2.715 (1 %) and Stop Loss at 2.67 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.5 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 04:15:34 |
28 Apr 2025 04:30:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.688 | 2.67 | 2.715 | 1.5 | 0.6157 |
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 = 2.67 - 2.688 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 2.688 - 2.715 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1189 | 100 | 442.2 | 11.89 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 2.688 = -1194.65
Donc, tu peux acheter -444.44 avec un stoploss a 2.67
Avec un position size USD de -1194.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2046130952381 % | 0 % | 0 |
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