Short Trade on LTC
The 31 May 2025 at 02:44:33
With 2009 LTC at 85.27$ per unit.
Take profit at 84.76 (0.6 %) and Stop Loss at 85.61 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
2 | 0.68 |
Indicators:
Take profit at 84.76 (0.6 %) and Stop Loss at 85.61 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.75 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 02:44:33 |
31 May 2025 04:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
85.27 | 85.61 | 84.76 | 1.5 | 84.03 |
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 = 85.61 - 85.27 = 0.34
Récompense (distance jusqu'au take profit):
E - TP = 85.27 - 84.76 = 0.50999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.50999999999999 / 0.34 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2009 | 100 | 23.56 | 20.09 |
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 / 0.34 = 23.53
Taille de position USD = 23.53 x 85.27 = 2006.4
Donc, tu peux acheter 23.53 avec un stoploss a 85.61
Avec un position size USD de 2006.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.53 x 0.34 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.53 x 0.50999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.60 | -0.011727453969749 |
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