Short Trade on LTC
The 06 Jun 2025 at 07:27:30
With 3540 LTC at 84.64$ per unit.
Take profit at 84.35 (0.34 %) and Stop Loss at 84.83 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 84.35 (0.34 %) and Stop Loss at 84.83 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.48 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 07:27:30 |
06 Jun 2025 07:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84.64 | 84.83 | 84.35 | 1.5 | 87.97 |
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 = 84.83 - 84.64 = 0.19
Récompense (distance jusqu'au take profit):
E - TP = 84.64 - 84.35 = 0.29000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.29000000000001 / 0.19 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3540 | 100 | 41.83 | 35.40 |
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 / 0.19 = 42.11
Taille de position USD = 42.11 x 84.64 = 3564.19
Donc, tu peux acheter 42.11 avec un stoploss a 84.83
Avec un position size USD de 3564.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42.11 x 0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42.11 x 0.29000000000001 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.34 | 0 |
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