Long Trade on LINK
The 09 May 2025 at 01:03:28
With 118.0616 LINK at 15.604$ per unit.
Position size of 1842.2333 $
Take profit at 15.7056 (0.65 %) and Stop Loss at 15.5362 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1842.2333 $
Take profit at 15.7056 (0.65 %) and Stop Loss at 15.5362 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: 1 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 01:03:28 |
09 May 2025 02:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.604 | 15.5362 | 15.7056 | 1.5 | 26.273 |
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 = 15.5362 - 15.604 = -0.0678
Récompense (distance jusqu'au take profit):
E - TP = 15.604 - 15.7056 = -0.1016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1016 / -0.0678 = 1.4985
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1842.2333 | 100 | 118.0616 | 18.42 |
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 / -0.0678 = -117.99
Taille de position USD = -117.99 x 15.604 = -1841.12
Donc, tu peux acheter -117.99 avec un stoploss a 15.5362
Avec un position size USD de -1841.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -117.99 x -0.0678 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -117.99 x -0.1016 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
12.99 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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