Short Trade on LTC
The 12 Jun 2025 at 13:32:11
With 24.78 LTC at 89.7$ per unit.
Position size of 2223 $
Take profit at 89.22 (0.54 %) and Stop Loss at 90.02 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2223 $
Take profit at 89.22 (0.54 %) and Stop Loss at 90.02 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.14 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 13:32:11 |
12 Jun 2025 14:05:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
89.7 | 90.02 | 89.22 | 1.5 | 86.5 |
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 = 90.02 - 89.7 = 0.31999999999999
Récompense (distance jusqu'au take profit):
E - TP = 89.7 - 89.22 = 0.48
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.48 / 0.31999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2223 | 100 | 24.78 | 22.23 |
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 / 0.31999999999999 = 25
Taille de position USD = 25 x 89.7 = 2242.5
Donc, tu peux acheter 25 avec un stoploss a 90.02
Avec un position size USD de 2242.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25 x 0.31999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25 x 0.48 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1003 % | 0 % | 0 |
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