Short Trade on LTC
The 17 Jun 2025 at 15:29:35
With 20.25 LTC at 84.79$ per unit.
Position size of 1717 $
Take profit at 84.2 (0.7 %) and Stop Loss at 85.19 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1717 $
Take profit at 84.2 (0.7 %) and Stop Loss at 85.19 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.33 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:29:35 |
17 Jun 2025 16:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84.79 | 85.19 | 84.2 | 1.5 | 86.4 |
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 = 85.19 - 84.79 = 0.39999999999999
Récompense (distance jusqu'au take profit):
E - TP = 84.79 - 84.2 = 0.59
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.59 / 0.39999999999999 = 1.475
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1717 | 100 | 20.25 | 17.17 |
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 / 0.39999999999999 = 20
Taille de position USD = 20 x 84.79 = 1695.8
Donc, tu peux acheter 20 avec un stoploss a 85.19
Avec un position size USD de 1695.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20 x 0.39999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20 x 0.59 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4128 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 83.99
[stop_loss] => 85.19
[rr_ratio] => 2
[closed_at] => 2025-06-17 17:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 83.79
[stop_loss] => 85.19
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 18:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 83.59
[stop_loss] => 85.19
[rr_ratio] => 3
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 83.39
[stop_loss] => 85.19
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 83.19
[stop_loss] => 85.19
[rr_ratio] => 4
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 82.99
[stop_loss] => 85.19
[rr_ratio] => 4.5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 82.79
[stop_loss] => 85.19
[rr_ratio] => 5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 82.59
[stop_loss] => 85.19
[rr_ratio] => 5.5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 82.39
[stop_loss] => 85.19
[rr_ratio] => 6
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 82.19
[stop_loss] => 85.19
[rr_ratio] => 6.5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 81.99
[stop_loss] => 85.19
[rr_ratio] => 7
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
)
Array
(
)