Short Trade on LTC
The 04 Jun 2025 at 22:13:50
With 2499 LTC at 88.88$ per unit.
Take profit at 88.45 (0.48 %) and Stop Loss at 89.16 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 88.45 (0.48 %) and Stop Loss at 89.16 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.22 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 22:13:50 |
04 Jun 2025 23:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
88.88 | 89.16 | 88.45 | 1.5 | 88.46 |
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 = 89.16 - 88.88 = 0.28
Récompense (distance jusqu'au take profit):
E - TP = 88.88 - 88.45 = 0.42999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.42999999999999 / 0.28 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2499 | 100 | 28.12 | 24.99 |
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 / 0.28 = 28.57
Taille de position USD = 28.57 x 88.88 = 2539.3
Donc, tu peux acheter 28.57 avec un stoploss a 89.16
Avec un position size USD de 2539.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28.57 x 0.28 = 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 0.42999999999999 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.48 | -0.16876687668768 |
Array
(
[2] => Array
(
[take_profit] => 88.32
[stop_loss] => 89.16
[rr_ratio] => 2
[closed_at] => 2025-06-04 23:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 88.18
[stop_loss] => 89.16
[rr_ratio] => 2.5
[closed_at] => 2025-06-05 00:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 88.04
[stop_loss] => 89.16
[rr_ratio] => 3
[closed_at] => 2025-06-05 01:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 87.9
[stop_loss] => 89.16
[rr_ratio] => 3.5
[closed_at] => 2025-06-05 01:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 87.76
[stop_loss] => 89.16
[rr_ratio] => 4
[closed_at] => 2025-06-05 01:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 87.62
[stop_loss] => 89.16
[rr_ratio] => 4.5
[closed_at] => 2025-06-05 01:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 87.48
[stop_loss] => 89.16
[rr_ratio] => 5
[closed_at] => 2025-06-05 02:40:00
[result] => win
)
)
Array
(
)