Short Trade on LTC
The 20 Jun 2025 at 23:32:14
With 65.76 LTC at 83.68$ per unit.
Position size of 5503 $
Take profit at 83.5 (0.22 %) and Stop Loss at 83.8 (0.14 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.74 |
Indicators:
Position size of 5503 $
Take profit at 83.5 (0.22 %) and Stop Loss at 83.8 (0.14 %)
That's a 1.5 RR TradeSimilar Trade Score: 48.18 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 23:32:14 |
21 Jun 2025 00:05:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
83.68 | 83.8 | 83.5 | 1.5 | 87.05 |
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 = 83.8 - 83.68 = 0.11999999999999
Récompense (distance jusqu'au take profit):
E - TP = 83.68 - 83.5 = 0.18000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.18000000000001 / 0.11999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5503 | 100 | 65.76 | 55.03 |
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 / 0.11999999999999 = 66.67
Taille de position USD = 66.67 x 83.68 = 5578.95
Donc, tu peux acheter 66.67 avec un stoploss a 83.8
Avec un position size USD de 5578.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66.67 x 0.11999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66.67 x 0.18000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 2 |
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