Long Trade on LAYER
The 29 Apr 2025 at 20:50:30
With 674.2 LAYER at 3.142$ per unit.
Take profit at 3.198 (1.8 %) and Stop Loss at 3.105 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 3.198 (1.8 %) and Stop Loss at 3.105 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 20:50:30 |
29 Apr 2025 20:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.142 | 3.105 | 3.198 | 1.5 | 0.7467 |
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 = 3.105 - 3.142 = -0.037
Récompense (distance jusqu'au take profit):
E - TP = 3.142 - 3.198 = -0.056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.056 / -0.037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
674.2 | 100 | 214.6 | 6.74 |
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 / -0.037 = -216.22
Taille de position USD = -216.22 x 3.142 = -679.36
Donc, tu peux acheter -216.22 avec un stoploss a 3.105
Avec un position size USD de -679.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.22 x -0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.22 x -0.056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -1.18 | -2.9917250159134 |
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