Short Trade on LTC
The 26 May 2025 at 20:18:12
With 3186 LTC at 95.32$ per unit.
Take profit at 94.96 (0.38 %) and Stop Loss at 95.56 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 94.96 (0.38 %) and Stop Loss at 95.56 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.07 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 20:18:12 |
26 May 2025 20:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
95.32 | 95.56 | 94.96 | 1.5 | 84.28 |
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 = 95.56 - 95.32 = 0.24000000000001
Récompense (distance jusqu'au take profit):
E - TP = 95.32 - 94.96 = 0.36
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.36 / 0.24000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3186 | 100 | 33.43 | 31.86 |
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 / 0.24000000000001 = 33.33
Taille de position USD = 33.33 x 95.32 = 3177.02
Donc, tu peux acheter 33.33 avec un stoploss a 95.56
Avec un position size USD de 3177.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33.33 x 0.24000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33.33 x 0.36 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.38 | 0 |
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