Short Trade on LTC
The 21 Jun 2025 at 20:42:35
With 14.16 LTC at 81.08$ per unit.
Position size of 1148 $
Take profit at 80.23 (1 %) and Stop Loss at 81.65 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 1148 $
Take profit at 80.23 (1 %) and Stop Loss at 81.65 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.83 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:42:35 |
21 Jun 2025 21:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
81.08 | 81.65 | 80.23 | 1.5 | 86.66 |
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 = 81.65 - 81.08 = 0.57000000000001
Récompense (distance jusqu'au take profit):
E - TP = 81.08 - 80.23 = 0.84999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.84999999999999 / 0.57000000000001 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1148 | 100 | 14.16 | 11.48 |
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 / 0.57000000000001 = 14.04
Taille de position USD = 14.04 x 81.08 = 1138.36
Donc, tu peux acheter 14.04 avec un stoploss a 81.65
Avec un position size USD de 1138.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.04 x 0.57000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.04 x 0.84999999999999 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.37 % | 52.63 % | 5 |
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