Short Trade on LTC
The 04 Jul 2025 at 18:50:47
With 46.65 LTC at 86.96$ per unit.
Position size of 4057 $
Take profit at 86.7 (0.3 %) and Stop Loss at 87.13 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 4057 $
Take profit at 86.7 (0.3 %) and Stop Loss at 87.13 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.21 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:50:47 |
04 Jul 2025 19:40:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
86.96 | 87.13 | 86.7 | 1.5 | 86.57 |
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 = 87.13 - 86.96 = 0.17
Récompense (distance jusqu'au take profit):
E - TP = 86.96 - 86.7 = 0.25999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.25999999999999 / 0.17 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4057 | 100 | 46.65 | 40.57 |
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 / 0.17 = 47.06
Taille de position USD = 47.06 x 86.96 = 4092.34
Donc, tu peux acheter 47.06 avec un stoploss a 87.13
Avec un position size USD de 4092.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47.06 x 0.17 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47.06 x 0.25999999999999 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.092 % | 47.06 % | 1 |
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