Short Trade on LAYER
The 06 May 2025 at 23:32:22
With 177.6 LAYER at 1.893$ per unit.
Position size of 336.1 $
Take profit at 1.825 (3.6 %) and Stop Loss at 1.938 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 336.1 $
Take profit at 1.825 (3.6 %) and Stop Loss at 1.938 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.42 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 23:32:22 |
07 May 2025 00:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.893 | 1.938 | 1.825 | 1.5 | 0.6474 |
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 = 1.938 - 1.893 = 0.045
Récompense (distance jusqu'au take profit):
E - TP = 1.893 - 1.825 = 0.068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.068 / 0.045 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
336.1 | 100 | 177.6 | 3.36 |
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 / 0.045 = 177.78
Taille de position USD = 177.78 x 1.893 = 336.54
Donc, tu peux acheter 177.78 avec un stoploss a 1.938
Avec un position size USD de 336.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 177.78 x 0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 177.78 x 0.068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
3.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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