Short Trade on LINK
The 20 Jun 2025 at 16:45:40
With 139.9 LINK at 12.71$ per unit.
Position size of 1778 $
Take profit at 12.63 (0.63 %) and Stop Loss at 12.77 (0.47 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1778 $
Take profit at 12.63 (0.63 %) and Stop Loss at 12.77 (0.47 %)
That's a 1.3 RR TradeSimilar Trade Score: 34.23 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:45:40 |
20 Jun 2025 17:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.71 | 12.77 | 12.63 | 1.3 | 13.14 |
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 = 12.77 - 12.71 = 0.059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.71 - 12.63 = 0.08
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08 / 0.059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1778 | 100 | 139.9 | 17.78 |
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 / 0.059999999999999 = 133.33
Taille de position USD = 133.33 x 12.71 = 1694.62
Donc, tu peux acheter 133.33 avec un stoploss a 12.77
Avec un position size USD de 1694.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133.33 x 0.059999999999999 = 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 0.08 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.4 $ |
PNL | PNL % |
---|---|
11 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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