Long Trade on LINK
The 09 May 2025 at 00:11:51
With 96.51 LINK at 15.67$ per unit.
Position size of 1512 $
Take profit at 15.8 (0.83 %) and Stop Loss at 15.59 (0.51 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1512 $
Take profit at 15.8 (0.83 %) and Stop Loss at 15.59 (0.51 %)
That's a 1.6 RR TradeSimilar Trade Score: 15.63 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:11:51 |
09 May 2025 02:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.67 | 15.59 | 15.8 | 1.6 | 13.17 |
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 = 15.59 - 15.67 = -0.08
Récompense (distance jusqu'au take profit):
E - TP = 15.67 - 15.8 = -0.13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1512 | 100 | 96.51 | 15.12 |
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 / -0.08 = -100
Taille de position USD = -100 x 15.67 = -1567
Donc, tu peux acheter -100 avec un stoploss a 15.59
Avec un position size USD de -1567$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.45947670708359 % | 0 % | 0 |
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