Short Trade on LTC
The 20 Jun 2025 at 16:21:00
With 24.7029 LTC at 83.36$ per unit.
Position size of 2059.233 $
Take profit at 82.8742 (0.58 %) and Stop Loss at 83.6838 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2059.233 $
Take profit at 82.8742 (0.58 %) and Stop Loss at 83.6838 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.64 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:21:00 |
20 Jun 2025 17:10:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
83.36 | 83.6838 | 82.8742 | 1.5 | 121.05 |
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 = 83.6838 - 83.36 = 0.32380000000001
Récompense (distance jusqu'au take profit):
E - TP = 83.36 - 82.8742 = 0.4858
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4858 / 0.32380000000001 = 1.5003
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2059.233 | 100 | 24.7029 | 20.59 |
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 / 0.32380000000001 = 24.71
Taille de position USD = 24.71 x 83.36 = 2059.83
Donc, tu peux acheter 24.71 avec un stoploss a 83.6838
Avec un position size USD de 2059.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24.71 x 0.32380000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24.71 x 0.4858 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12.1 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.156 % | 40.64 % | 3 |
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