Short Trade on LINK
The 29 Jul 2025 at 17:58:09
With 81.468 LINK at 17.893$ per unit.
Position size of 1457.7069 $
Take profit at 17.7457 (0.82 %) and Stop Loss at 17.9912 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1457.7069 $
Take profit at 17.7457 (0.82 %) and Stop Loss at 17.9912 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: 31.43 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 17:58:09 |
29 Jul 2025 18:10:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.893 | 17.9912 | 17.7457 | 1.5 | 25.455 |
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 = 17.9912 - 17.893 = 0.098199999999999
Récompense (distance jusqu'au take profit):
E - TP = 17.893 - 17.7457 = 0.1473
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1473 / 0.098199999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1457.7069 | 100 | 81.468 | 14.58 |
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 / 0.098199999999999 = 81.47
Taille de position USD = 81.47 x 17.893 = 1457.74
Donc, tu peux acheter 81.47 avec un stoploss a 17.9912
Avec un position size USD de 1457.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 81.47 x 0.098199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 81.47 x 0.1473 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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