Short Trade on LTC
The 05 Jun 2025 at 20:55:59
With 21.48 LTC at 84.34$ per unit.
Position size of 1812 $
Take profit at 83.78 (0.66 %) and Stop Loss at 84.71 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
2 | 0.68 |
Indicators:
Position size of 1812 $
Take profit at 83.78 (0.66 %) and Stop Loss at 84.71 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.72 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 20:55:59 |
05 Jun 2025 22:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84.34 | 84.71 | 83.78 | 1.5 | 121.5 |
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 = 84.71 - 84.34 = 0.36999999999999
Récompense (distance jusqu'au take profit):
E - TP = 84.34 - 83.78 = 0.56
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.56 / 0.36999999999999 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1812 | 100 | 21.48 | 18.12 |
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 / 0.36999999999999 = 21.62
Taille de position USD = 21.62 x 84.34 = 1823.43
Donc, tu peux acheter 21.62 avec un stoploss a 84.71
Avec un position size USD de 1823.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21.62 x 0.36999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21.62 x 0.56 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.011856770215782 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 83.6
[stop_loss] => 84.71
[rr_ratio] => 2
[closed_at] => 2025-06-05 22:25:00
[result] => win
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Array
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