Short Trade on LTC
The 24 May 2025 at 05:00:19
With 32.42 LTC at 97.45$ per unit.
Position size of 3160 $
Take profit at 97.08 (0.38 %) and Stop Loss at 97.7 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 3160 $
Take profit at 97.08 (0.38 %) and Stop Loss at 97.7 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 05:00:19 |
24 May 2025 05:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
97.45 | 97.7 | 97.08 | 1.5 | 102.6 |
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 = 97.7 - 97.45 = 0.25
Récompense (distance jusqu'au take profit):
E - TP = 97.45 - 97.08 = 0.37
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.37 / 0.25 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3160 | 100 | 32.42 | 31.60 |
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 / 0.25 = 32
Taille de position USD = 32 x 97.45 = 3118.4
Donc, tu peux acheter 32 avec un stoploss a 97.7
Avec un position size USD de 3118.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32 x 0.25 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32 x 0.37 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.38994356080041 % | 0 % | 0 |
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