Short Trade on LTC
The 20 Jun 2025 at 21:58:38
With 45.31 LTC at 83.54$ per unit.
Position size of 3785 $
Take profit at 83.28 (0.31 %) and Stop Loss at 83.72 (0.22 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 3785 $
Take profit at 83.28 (0.31 %) and Stop Loss at 83.72 (0.22 %)
That's a 1.4 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 21:58:38 |
20 Jun 2025 22:45:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
83.54 | 83.72 | 83.28 | 1.4 | 87.28 |
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 = 83.72 - 83.54 = 0.17999999999999
Récompense (distance jusqu'au take profit):
E - TP = 83.54 - 83.28 = 0.26000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.26000000000001 / 0.17999999999999 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3785 | 100 | 45.31 | 37.85 |
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 / 0.17999999999999 = 44.44
Taille de position USD = 44.44 x 83.54 = 3712.52
Donc, tu peux acheter 44.44 avec un stoploss a 83.72
Avec un position size USD de 3712.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44.44 x 0.17999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44.44 x 0.26000000000001 = 11.55
Si Take Profit atteint, tu gagneras 11.55$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0958 % | 44.45 % | 2 |
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