Short Trade on LTC
The 14 May 2025 at 17:07:52
With 21.93 LTC at 101.2$ per unit.
Position size of 2220 $
Take profit at 100.7 (0.49 %) and Stop Loss at 101.6 (0.4 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 2220 $
Take profit at 100.7 (0.49 %) and Stop Loss at 101.6 (0.4 %)
That's a 1.3 RR TradeSimilar Trade Score: 22 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 17:07:52 |
14 May 2025 17:10:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
101.2 | 101.6 | 100.7 | 1.3 | 90.38 |
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 = 101.6 - 101.2 = 0.39999999999999
Récompense (distance jusqu'au take profit):
E - TP = 101.2 - 100.7 = 0.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5 / 0.39999999999999 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2220 | 100 | 21.93 | 22.20 |
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 / 0.39999999999999 = 20
Taille de position USD = 20 x 101.2 = 2024
Donc, tu peux acheter 20 avec un stoploss a 101.6
Avec un position size USD de 2024$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20 x 0.39999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20 x 0.5 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.8 $ |
PNL | PNL % |
---|---|
11 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18774703557312 % | 0 % | 0 |
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