Short Trade on LINK
The 08 Jul 2025 at 02:49:03
With 274.9 LINK at 13.34$ per unit.
Position size of 3668 $
Take profit at 13.3 (0.3 %) and Stop Loss at 13.37 (0.22 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Position size of 3668 $
Take profit at 13.3 (0.3 %) and Stop Loss at 13.37 (0.22 %)
That's a 1.3 RR TradeSimilar Trade Score: -18.64 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 02:49:03 |
08 Jul 2025 03:05:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.34 | 13.37 | 13.3 | 1.3 | 19.45 |
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 = 13.37 - 13.34 = 0.029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.34 - 13.3 = 0.039999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.029999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3668 | 100 | 274.9 | 36.68 |
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 13.34 = 3557.38
Donc, tu peux acheter 266.67 avec un stoploss a 13.37
Avec un position size USD de 3557.38$
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 0.039999999999999 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.2 $ |
PNL | PNL % |
---|---|
11 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0675 % | 30.01 % | 1 |
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