Short Trade on LTC
The 20 Jun 2025 at 16:31:03
With 25.88 LTC at 83.45$ per unit.
Position size of 2160 $
Take profit at 82.99 (0.55 %) and Stop Loss at 83.76 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 2160 $
Take profit at 82.99 (0.55 %) and Stop Loss at 83.76 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: 34.58 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:31:03 |
20 Jun 2025 17:05:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
83.45 | 83.76 | 82.99 | 1.5 | 86.68 |
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 = 83.76 - 83.45 = 0.31
Récompense (distance jusqu'au take profit):
E - TP = 83.45 - 82.99 = 0.46000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.46000000000001 / 0.31 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2160 | 100 | 25.88 | 21.60 |
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 / 0.31 = 25.81
Taille de position USD = 25.81 x 83.45 = 2153.84
Donc, tu peux acheter 25.81 avec un stoploss a 83.76
Avec un position size USD de 2153.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25.81 x 0.31 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25.81 x 0.46000000000001 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0359 % | 9.66 % | 1 |
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