Long Trade on LINK
The 26 Mar 2025 at 09:54:46
With 93.8686 LINK at 15.635$ per unit.
Position size of 1467.6351 $
Take profit at 15.7628 (0.82 %) and Stop Loss at 15.5498 (0.54 %)
That's a 1.5 RR TradeTrade
buy - LINK
Status
loss
2025-03-26 09:54:46
14 seconds
PNL
-0.54
Entry: 15.635
Last: 15.54980000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.02
📌 Similar Trades
Similar Trade Score: -40 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 09:54:46 |
26 Mar 2025 09:55:00 |
14 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.635 | 15.5498 | 15.7628 | 1.5 | 18.999 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 15.635
- Stop Loss: 15.5498
- Take Profit: 15.7628
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.5498 - 15.635 = -0.0852
-
Récompense (distance jusqu'au take profit):
E - TP = 15.635 - 15.7628 = -0.1278
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1278 / -0.0852 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1467.6351 | 1467.6351 | 93.8686 | 14.68 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0852
Taille de position = 8 / -0.0852 = -93.9
Taille de position USD = -93.9 x 15.635 = -1468.13
Donc, tu peux acheter -93.9 avec un stoploss a 15.5498
Avec un position size USD de -1468.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93.9 x -0.0852 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93.9 x -0.1278 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -93.9
- Taille de position USD -1468.13
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.76
[entry_price] => 15.63
[stop_loss] => 15.542
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.76
[entry_price] => 15.63
[stop_loss] => 15.534
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.76
[entry_price] => 15.63
[stop_loss] => 15.526
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.76
[entry_price] => 15.63
[stop_loss] => 15.51
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 09:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0069999999999997
[max_drawdown] => 0.413
[rr_ratio] => 0.02
[high] => 15.64200000
[low] => 15.22200000
[mfe_pct] => 0.04
[mae_pct] => 2.64
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-03-26T09:54:46-04:00
[end_at] => 2025-03-26T11:54:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0069999999999997
[max_drawdown] => 0.698
[rr_ratio] => 0.01
[high] => 15.64200000
[low] => 14.93700000
[mfe_pct] => 0.04
[mae_pct] => 4.46
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-03-26T09:54:46-04:00
[end_at] => 2025-03-26T15:54:46-04:00
)
[breakout] => Array
(
[high_before] => 15.99500000
[high_after] => 15.64200000
[low_before] => 15.60800000
[low_after] => 14.93700000
[is_new_high] =>
[is_new_low] =>
)
)