Short Trade on LINK
The 28 Mar 2025 at 20:24:55
With 2376 LINK at 14.35$ per unit.
Take profit at 14.28 (0.49 %) and Stop Loss at 14.4 (0.35 %)
That's a 1.4 RR TradeTrade
sell - LINK
Status
loss
2025-03-28 20:24:55
10 minutes
PNL
-0.34
Entry: 14.35
Last: 14.40230000
📌 Similar Trades
Similar Trade Score: -45.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 20:24:55 |
28 Mar 2025 20:35:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.35 | 14.4 | 14.28 | 1.4 | 13.82 |
Details
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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:
- Entry 14.35
- Stop Loss: 14.4
- Take Profit: 14.28
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.4 - 14.35 = 0.050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 14.35 - 14.28 = 0.07
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2376 | 2376 | 165.5 | 23.76 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.050000000000001
Taille de position = 8 / 0.050000000000001 = 160
Taille de position USD = 160 x 14.35 = 2296
Donc, tu peux acheter 160 avec un stoploss a 14.4
Avec un position size USD de 2296$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160 x 0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160 x 0.07 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 160
- Taille de position USD 2296
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.34 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.28
[entry_price] => 14.35
[stop_loss] => 14.405
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:50:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 14.28
[entry_price] => 14.35
[stop_loss] => 14.41
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 14.28
[entry_price] => 14.35
[stop_loss] => 14.415
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 14.28
[entry_price] => 14.35
[stop_loss] => 14.425
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:50:00
[result] => win
)
)