Short Trade on LTC
The 27 Jun 2025 at 15:58:40
With 33.68 LTC at 84.14$ per unit.
Position size of 2834 $
Take profit at 83.78 (0.43 %) and Stop Loss at 84.38 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 2834 $
Take profit at 83.78 (0.43 %) and Stop Loss at 84.38 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.44 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 15:58:40 |
27 Jun 2025 16:25:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84.14 | 84.38 | 83.78 | 1.5 | 85.6 |
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 = 84.38 - 84.14 = 0.23999999999999
Récompense (distance jusqu'au take profit):
E - TP = 84.14 - 83.78 = 0.36
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.36 / 0.23999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2834 | 100 | 33.68 | 28.34 |
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 / 0.23999999999999 = 33.33
Taille de position USD = 33.33 x 84.14 = 2804.39
Donc, tu peux acheter 33.33 avec un stoploss a 84.38
Avec un position size USD de 2804.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33.33 x 0.23999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33.33 x 0.36 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2852 % | 100 % | 1 |
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