Short Trade on LTC
The 30 May 2025 at 15:37:50
With 2043 LTC at 89.07$ per unit.
Take profit at 88.55 (0.58 %) and Stop Loss at 89.42 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Take profit at 88.55 (0.58 %) and Stop Loss at 89.42 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.07 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 15:37:50 |
30 May 2025 15:45:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
89.07 | 89.42 | 88.55 | 1.5 | 87.6 |
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 = 89.42 - 89.07 = 0.35000000000001
Récompense (distance jusqu'au take profit):
E - TP = 89.07 - 88.55 = 0.52
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.52 / 0.35000000000001 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2043 | 100 | 22.94 | 20.43 |
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 / 0.35000000000001 = 22.86
Taille de position USD = 22.86 x 89.07 = 2036.14
Donc, tu peux acheter 22.86 avec un stoploss a 89.42
Avec un position size USD de 2036.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.86 x 0.35000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.86 x 0.52 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.58 | 0 |
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