Long Trade on LINK
The 09 May 2025 at 01:03:28
With 118.1 LINK at 15.6$ per unit.
Position size of 1842 $
Take profit at 15.71 (0.71 %) and Stop Loss at 15.54 (0.38 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1842 $
Take profit at 15.71 (0.71 %) and Stop Loss at 15.54 (0.38 %)
That's a 1.8 RR TradeSimilar Trade Score: -43.52 %
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 |
---|---|---|---|---|
15.6 | 15.54 | 15.71 | 1.8 | 13.19 |
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 = 15.54 - 15.6 = -0.06
Récompense (distance jusqu'au take profit):
E - TP = 15.6 - 15.71 = -0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.06 = 1.8333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1842 | 100 | 118.1 | 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 / -0.06 = -133.33
Taille de position USD = -133.33 x 15.6 = -2079.95
Donc, tu peux acheter -133.33 avec un stoploss a 15.54
Avec un position size USD de -2079.95$
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 -0.11 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.1 $ |
PNL | PNL % |
---|---|
13 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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