Short Trade on LTC
The 22 Jun 2025 at 13:13:48
With 13.98 LTC at 79.15$ per unit.
Position size of 1106 $
Take profit at 78.29 (1.1 %) and Stop Loss at 79.72 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1106 $
Take profit at 78.29 (1.1 %) and Stop Loss at 79.72 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.5 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 13:13:48 |
22 Jun 2025 13:25:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
79.15 | 79.72 | 78.29 | 1.5 | 87.9 |
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 = 79.72 - 79.15 = 0.56999999999999
Récompense (distance jusqu'au take profit):
E - TP = 79.15 - 78.29 = 0.86
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.86 / 0.56999999999999 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1106 | 100 | 13.98 | 11.06 |
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 / 0.56999999999999 = 14.04
Taille de position USD = 14.04 x 79.15 = 1111.27
Donc, tu peux acheter 14.04 avec un stoploss a 79.72
Avec un position size USD de 1111.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.04 x 0.56999999999999 = 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 0.86 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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