Short Trade on LINK
The 29 Mar 2025 at 21:43:44
With 125.9799 LINK at 13.664$ per unit.
Position size of 1721.3892 $
Take profit at 13.5687 (0.7 %) and Stop Loss at 13.7275 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1721.3892 $
Take profit at 13.5687 (0.7 %) and Stop Loss at 13.7275 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.25 %
Start at | Closed at | Duration |
---|---|---|
29 Mar 2025 21:43:44 |
29 Mar 2025 21:55:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.664 | 13.7275 | 13.5687 | 1.5 | 18.234 |
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 = 13.7275 - 13.664 = 0.063499999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.664 - 13.5687 = 0.0953
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0953 / 0.063499999999999 = 1.5008
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1721.3892 | 1721.3892 | 125.9799 | 17.21 |
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 / 0.063499999999999 = 125.98
Taille de position USD = 125.98 x 13.664 = 1721.39
Donc, tu peux acheter 125.98 avec un stoploss a 13.7275
Avec un position size USD de 1721.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 125.98 x 0.063499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 125.98 x 0.0953 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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