Short Trade on LTC
The 17 Jun 2025 at 15:39:29
With 21.12 LTC at 84.98$ per unit.
Position size of 1794 $
Take profit at 84.41 (0.67 %) and Stop Loss at 85.36 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1794 $
Take profit at 84.41 (0.67 %) and Stop Loss at 85.36 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: 32.73 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:39:29 |
17 Jun 2025 16:15:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84.98 | 85.36 | 84.41 | 1.5 | 86.65 |
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 = 85.36 - 84.98 = 0.38
Récompense (distance jusqu'au take profit):
E - TP = 84.98 - 84.41 = 0.57000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.57000000000001 / 0.38 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1794 | 100 | 21.12 | 17.94 |
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 / 0.38 = 21.05
Taille de position USD = 21.05 x 84.98 = 1788.83
Donc, tu peux acheter 21.05 avec un stoploss a 85.36
Avec un position size USD de 1788.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21.05 x 0.38 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21.05 x 0.57000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1883 % | 0 % | 0 |
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