Short Trade on LTC
The 04 Jul 2025 at 13:56:29
With 23.48 LTC at 87.26$ per unit.
Position size of 2048 $
Take profit at 86.75 (0.58 %) and Stop Loss at 87.6 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 2048 $
Take profit at 86.75 (0.58 %) and Stop Loss at 87.6 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 13:56:29 |
04 Jul 2025 14:50:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
87.26 | 87.6 | 86.75 | 1.5 | 86.41 |
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 = 87.6 - 87.26 = 0.33999999999999
Récompense (distance jusqu'au take profit):
E - TP = 87.26 - 86.75 = 0.51000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.51000000000001 / 0.33999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2048 | 100 | 23.48 | 20.48 |
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 / 0.33999999999999 = 23.53
Taille de position USD = 23.53 x 87.26 = 2053.23
Donc, tu peux acheter 23.53 avec un stoploss a 87.6
Avec un position size USD de 2053.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.53 x 0.33999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.53 x 0.51000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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