Long Trade on LAYER
The 28 Apr 2025 at 04:20:31
With 452.2 LAYER at 2.684$ per unit.
Position size of 1214 $
Take profit at 2.71 (0.97 %) and Stop Loss at 2.666 (0.67 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1214 $
Take profit at 2.71 (0.97 %) and Stop Loss at 2.666 (0.67 %)
That's a 1.4 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 04:20:31 |
28 Apr 2025 04:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.684 | 2.666 | 2.71 | 1.4 | 0.6145 |
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 = 2.666 - 2.684 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 2.684 - 2.71 = -0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1214 | 100 | 452.2 | 12.14 |
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 2.684 = -1192.88
Donc, tu peux acheter -444.44 avec un stoploss a 2.666
Avec un position size USD de -1192.88$
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 -0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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