Short Trade on LTC
The 14 Jun 2025 at 17:59:21
With 32.57 LTC at 85.32$ per unit.
Position size of 2779 $
Take profit at 84.95 (0.43 %) and Stop Loss at 85.57 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 2779 $
Take profit at 84.95 (0.43 %) and Stop Loss at 85.57 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -46 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 17:59:21 |
14 Jun 2025 18:40:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
85.32 | 85.57 | 84.95 | 1.5 | 86.89 |
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 = 85.57 - 85.32 = 0.25
Récompense (distance jusqu'au take profit):
E - TP = 85.32 - 84.95 = 0.36999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.36999999999999 / 0.25 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2779 | 100 | 32.57 | 27.79 |
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 / 0.25 = 32
Taille de position USD = 32 x 85.32 = 2730.24
Donc, tu peux acheter 32 avec un stoploss a 85.57
Avec un position size USD de 2730.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32 x 0.25 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32 x 0.36999999999999 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0234 % | 0 % | 0 |
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