Long Trade on LAYER
The 29 Apr 2025 at 04:56:21
With 269.4328 LAYER at 3.0547$ per unit.
Position size of 823.0364 $
Take profit at 3.0992 (1.46 %) and Stop Loss at 3.025 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 823.0364 $
Take profit at 3.0992 (1.46 %) and Stop Loss at 3.025 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.5 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 04:56:21 |
29 Apr 2025 06:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.0547 | 3.025 | 3.0992 | 1.5 | 0.589 |
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 = 3.025 - 3.0547 = -0.0297
Récompense (distance jusqu'au take profit):
E - TP = 3.0547 - 3.0992 = -0.0445
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0445 / -0.0297 = 1.4983
Amount | Margin | Quantity | Leverage |
---|---|---|---|
823.0364 | 100 | 269.4328 | 8.23 |
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 / -0.0297 = -269.36
Taille de position USD = -269.36 x 3.0547 = -822.81
Donc, tu peux acheter -269.36 avec un stoploss a 3.025
Avec un position size USD de -822.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -269.36 x -0.0297 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -269.36 x -0.0445 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.46 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
11.85 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.49099836333879 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.115
[stop_loss] => 3.025
[rr_ratio] => 2
[closed_at] => 2025-04-29 06:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.13
[stop_loss] => 3.025
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 06:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.145
[stop_loss] => 3.025
[rr_ratio] => 3
[closed_at] => 2025-04-29 08:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.16
[stop_loss] => 3.025
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 10:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.175
[stop_loss] => 3.025
[rr_ratio] => 4
[closed_at] => 2025-04-29 10:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.19
[stop_loss] => 3.025
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 10:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.2032
[stop_loss] => 3.025
[rr_ratio] => 5
[closed_at] => 2025-04-29 10:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0832
[max_drawdown] => 0.0147
[rr_ratio] => 5.66
[high] => 3.13790000
[low] => 3.04000000
[mfe_pct] => 2.72
[mae_pct] => 0.48
[mfe_mae_ratio] => 5.66
[candles_analyzed] => 24
[start_at] => 2025-04-29T04:56:21-04:00
[end_at] => 2025-04-29T06:56:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.1491
[max_drawdown] => 0.0147
[rr_ratio] => 10.14
[high] => 3.20380000
[low] => 3.04000000
[mfe_pct] => 4.88
[mae_pct] => 0.48
[mfe_mae_ratio] => 10.14
[candles_analyzed] => 72
[start_at] => 2025-04-29T04:56:21-04:00
[end_at] => 2025-04-29T10:56:21-04:00
)
[breakout] => Array
(
[high_before] => 3.14460000
[high_after] => 3.20380000
[low_before] => 3.04910000
[low_after] => 3.04000000
[is_new_high] => 1
[is_new_low] =>
)
)