Short Trade on LTC
The 23 May 2025 at 23:18:44
With 22.51 LTC at 96.99$ per unit.
Position size of 2183 $
Take profit at 96.46 (0.55 %) and Stop Loss at 97.35 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 2183 $
Take profit at 96.46 (0.55 %) and Stop Loss at 97.35 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.83 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:18:44 |
24 May 2025 01:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
96.99 | 97.35 | 96.46 | 1.5 | 93.73 |
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 = 97.35 - 96.99 = 0.36
Récompense (distance jusqu'au take profit):
E - TP = 96.99 - 96.46 = 0.53
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.53 / 0.36 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2183 | 100 | 22.51 | 21.83 |
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 / 0.36 = 22.22
Taille de position USD = 22.22 x 96.99 = 2155.12
Donc, tu peux acheter 22.22 avec un stoploss a 97.35
Avec un position size USD de 2155.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.22 x 0.36 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.22 x 0.53 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.19589648417364 % | 0 % | 0 |
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