Short Trade on LTC
The 13 Jun 2025 at 04:12:07
With 24.7 LTC at 84.09$ per unit.
Position size of 2077 $
Take profit at 83.6 (0.58 %) and Stop Loss at 84.41 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Accuracy |
---|---|
0 | 0.85 |
Indicators:
Position size of 2077 $
Take profit at 83.6 (0.58 %) and Stop Loss at 84.41 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 29.29 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:12:07 |
13 Jun 2025 04:40:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84.09 | 84.41 | 83.6 | 1.5 | 86.64 |
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 = 84.41 - 84.09 = 0.31999999999999
Récompense (distance jusqu'au take profit):
E - TP = 84.09 - 83.6 = 0.49000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.49000000000001 / 0.31999999999999 = 1.5313
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2077 | 100 | 24.7 | 20.77 |
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 84.09 = 2102.25
Donc, tu peux acheter 25 avec un stoploss a 84.41
Avec un position size USD de 2102.25$
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 0.49000000000001 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3211 % | 0 % | 0 |
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