Short Trade on LTC
The 04 Jul 2025 at 18:40:45
With 43.98 LTC at 86.99$ per unit.
Position size of 3826 $
Take profit at 86.72 (0.31 %) and Stop Loss at 87.17 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 3826 $
Take profit at 86.72 (0.31 %) and Stop Loss at 87.17 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.25 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:40:45 |
04 Jul 2025 19:15:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
86.99 | 87.17 | 86.72 | 1.5 | 86.6 |
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 = 87.17 - 86.99 = 0.18000000000001
Récompense (distance jusqu'au take profit):
E - TP = 86.99 - 86.72 = 0.27
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.27 / 0.18000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3826 | 100 | 43.98 | 38.26 |
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 / 0.18000000000001 = 44.44
Taille de position USD = 44.44 x 86.99 = 3865.84
Donc, tu peux acheter 44.44 avec un stoploss a 87.17
Avec un position size USD de 3865.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44.44 x 0.18000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44.44 x 0.27 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.069 % | 33.35 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 86.63
[stop_loss] => 87.17
[rr_ratio] => 2
[closed_at] => 2025-07-04 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 86.54
[stop_loss] => 87.17
[rr_ratio] => 2.5
[closed_at] => 2025-07-04 21:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 86.45
[stop_loss] => 87.17
[rr_ratio] => 3
[closed_at] => 2025-07-04 21:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 86.36
[stop_loss] => 87.17
[rr_ratio] => 3.5
[closed_at] => 2025-07-04 21:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 86.27
[stop_loss] => 87.17
[rr_ratio] => 4
[closed_at] => 2025-07-04 21:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 86.18
[stop_loss] => 87.17
[rr_ratio] => 4.5
[closed_at] => 2025-07-04 21:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 86.09
[stop_loss] => 87.17
[rr_ratio] => 5
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 86
[stop_loss] => 87.17
[rr_ratio] => 5.5
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
)
Array
(
)