Short Trade on LINK
The 13 Jun 2025 at 08:11:09
With 126.7 LINK at 13.37$ per unit.
Position size of 1694 $
Take profit at 13.27 (0.75 %) and Stop Loss at 13.43 (0.45 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.79 |
Indicators:
Position size of 1694 $
Take profit at 13.27 (0.75 %) and Stop Loss at 13.43 (0.45 %)
That's a 1.7 RR TradeSimilar Trade Score: 23.85 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 08:11:09 |
13 Jun 2025 08:50:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.37 | 13.43 | 13.27 | 1.7 | 13.2 |
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 = 13.43 - 13.37 = 0.06
Récompense (distance jusqu'au take profit):
E - TP = 13.37 - 13.27 = 0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1 / 0.06 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1694 | 100 | 126.7 | 16.94 |
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 13.37 = 1782.62
Donc, tu peux acheter 133.33 avec un stoploss a 13.43
Avec un position size USD de 1782.62$
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 0.1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2618 % | 0 % | 0 |
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