Long Trade on LAYER
The 03 May 2025 at 21:02:03
With 334.0433 LAYER at 2.969$ per unit.
Position size of 991.7746 $
Take profit at 3.0049 (1.21 %) and Stop Loss at 2.9451 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 991.7746 $
Take profit at 3.0049 (1.21 %) and Stop Loss at 2.9451 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 21:02:03 |
03 May 2025 21:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.969 | 2.9451 | 3.0049 | 1.5 | 0.53 |
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 = 2.9451 - 2.969 = -0.0239
Récompense (distance jusqu'au take profit):
E - TP = 2.969 - 3.0049 = -0.0359
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0359 / -0.0239 = 1.5021
Amount | Margin | Quantity | Leverage |
---|---|---|---|
991.7746 | 100 | 334.0433 | 9.92 |
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 / -0.0239 = -334.73
Taille de position USD = -334.73 x 2.969 = -993.81
Donc, tu peux acheter -334.73 avec un stoploss a 2.9451
Avec un position size USD de -993.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -334.73 x -0.0239 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -334.73 x -0.0359 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.98 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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