Short Trade on LINK
The 17 Jun 2025 at 21:20:38
With 151.7 LINK at 13.13$ per unit.
Position size of 1993 $
Take profit at 13.05 (0.61 %) and Stop Loss at 13.18 (0.38 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1993 $
Take profit at 13.05 (0.61 %) and Stop Loss at 13.18 (0.38 %)
That's a 1.6 RR TradeSimilar Trade Score: 36.15 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 21:20:38 |
17 Jun 2025 21:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.13 | 13.18 | 13.05 | 1.6 | 13.23 |
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 = 13.18 - 13.13 = 0.049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.13 - 13.05 = 0.08
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08 / 0.049999999999999 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1993 | 100 | 151.7 | 19.93 |
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 / 0.049999999999999 = 160
Taille de position USD = 160 x 13.13 = 2100.8
Donc, tu peux acheter 160 avec un stoploss a 13.18
Avec un position size USD de 2100.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160 x 0.049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160 x 0.08 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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