Short Trade on LINK
The 01 Jul 2025 at 23:12:55
With 255.7 LINK at 12.92$ per unit.
Position size of 3303 $
Take profit at 12.87 (0.39 %) and Stop Loss at 12.95 (0.23 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 3303 $
Take profit at 12.87 (0.39 %) and Stop Loss at 12.95 (0.23 %)
That's a 1.7 RR TradeSimilar Trade Score: -69.55 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 23:12:55 |
01 Jul 2025 23:20:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.92 | 12.95 | 12.87 | 1.7 | 13.41 |
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 = 12.95 - 12.92 = 0.029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.92 - 12.87 = 0.050000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.029999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3303 | 100 | 255.7 | 33.03 |
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 / 0.029999999999999 = 266.67
Taille de position USD = 266.67 x 12.92 = 3445.38
Donc, tu peux acheter 266.67 avec un stoploss a 12.95
Avec un position size USD de 3445.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.050000000000001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2786 % | 119.98 % | 2 |
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