Long Trade on LAYER
The 29 Apr 2025 at 04:56:21
With 269.4 LAYER at 3.055$ per unit.
Position size of 823 $
Take profit at 3.099 (1.4 %) and Stop Loss at 3.025 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 823 $
Take profit at 3.099 (1.4 %) and Stop Loss at 3.025 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.21 %
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 |
---|---|---|---|---|
3.055 | 3.025 | 3.099 | 1.5 | 0.6259 |
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 - 3.055 = -0.03
Récompense (distance jusqu'au take profit):
E - TP = 3.055 - 3.099 = -0.044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.03 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
823 | 100 | 269.4 | 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 / -0.03 = -266.67
Taille de position USD = -266.67 x 3.055 = -814.68
Donc, tu peux acheter -266.67 avec un stoploss a 3.025
Avec un position size USD de -814.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.49099836333879 % | 0 % | 0 |
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