Short Trade on LINK
The 17 Jun 2025 at 15:49:59
With 97.0486 LINK at 13.24$ per unit.
Position size of 1284.9236 $
Take profit at 13.1164 (0.93 %) and Stop Loss at 13.3224 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1284.9236 $
Take profit at 13.1164 (0.93 %) and Stop Loss at 13.3224 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: 25.83 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:49:59 |
17 Jun 2025 16:10:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.24 | 13.3224 | 13.1164 | 1.5 | 25.834 |
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 = 13.3224 - 13.24 = 0.0824
Récompense (distance jusqu'au take profit):
E - TP = 13.24 - 13.1164 = 0.1236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1236 / 0.0824 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1284.9236 | 100 | 97.0486 | 12.85 |
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 / 0.0824 = 97.09
Taille de position USD = 97.09 x 13.24 = 1285.47
Donc, tu peux acheter 97.09 avec un stoploss a 13.3224
Avec un position size USD de 1285.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 97.09 x 0.0824 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 97.09 x 0.1236 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
PNL | PNL % |
---|---|
11.65 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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