Short Trade on LTC
The 26 May 2025 at 23:36:25
With 2756 LTC at 94.79$ per unit.
Take profit at 94.38 (0.43 %) and Stop Loss at 95.07 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Take profit at 94.38 (0.43 %) and Stop Loss at 95.07 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.13 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 23:36:25 |
27 May 2025 00:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
94.79 | 95.07 | 94.38 | 1.5 | 87.84 |
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 = 95.07 - 94.79 = 0.27999999999999
Récompense (distance jusqu'au take profit):
E - TP = 94.79 - 94.38 = 0.41000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.41000000000001 / 0.27999999999999 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2756 | 100 | 29.08 | 27.56 |
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 / 0.27999999999999 = 28.57
Taille de position USD = 28.57 x 94.79 = 2708.15
Donc, tu peux acheter 28.57 avec un stoploss a 95.07
Avec un position size USD de 2708.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28.57 x 0.27999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28.57 x 0.41000000000001 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.43 | -0.1687941766009 |
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