Long Trade on LINK
The 26 Mar 2025 at 08:34:31
With 2187 LINK at 15.75$ per unit.
Take profit at 15.83 (0.51 %) and Stop Loss at 15.69 (0.38 %)
That's a 1.3 RR TradeTrade
buy - LINK
Status
win
2025-03-26 08:34:31
10 minutes
PNL
0.55
Entry: 15.75
Last: 15.83340000
📌 Similar Trades
Similar Trade Score: -51.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 08:34:31 |
26 Mar 2025 08:45:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.75 | 15.69 | 15.83 | 1.3 | 13.71 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 15.75
- Stop Loss: 15.69
- Take Profit: 15.83
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.69 - 15.75 = -0.06
-
Récompense (distance jusqu'au take profit):
E - TP = 15.75 - 15.83 = -0.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08 / -0.06 = 1.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2187 | 2187 | 138.9 | 21.87 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.06
Taille de position = 8 / -0.06 = -133.33
Taille de position USD = -133.33 x 15.75 = -2099.95
Donc, tu peux acheter -133.33 avec un stoploss a 15.69
Avec un position size USD de -2099.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.08 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -133.33
- Taille de position USD -2099.95
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 12 $ | 0.55 | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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