Long Trade on LINK
The 09 May 2025 at 10:40:55
With 47.45 LINK at 15.84$ per unit.
Position size of 751.8 $
Take profit at 16.1 (1.6 %) and Stop Loss at 15.68 (1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 751.8 $
Take profit at 16.1 (1.6 %) and Stop Loss at 15.68 (1 %)
That's a 1.6 RR TradeSimilar Trade Score: -24.23 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 10:40:55 |
09 May 2025 13:45:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.84 | 15.68 | 16.1 | 1.6 | 13.58 |
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 = 15.68 - 15.84 = -0.16
Récompense (distance jusqu'au take profit):
E - TP = 15.84 - 16.1 = -0.26
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26 / -0.16 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
751.8 | 100 | 47.45 | 7.52 |
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 / -0.16 = -50
Taille de position USD = -50 x 15.84 = -792
Donc, tu peux acheter -50 avec un stoploss a 15.68
Avec un position size USD de -792$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.26 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.57449494949495 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 16.16
[stop_loss] => 15.68
[rr_ratio] => 2
[closed_at] => 2025-05-09 13:45:00
[result] => win
)
)
Array
(
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