Short Trade on LTC
The 05 Jul 2025 at 07:28:57
With 49.87 LTC at 86.56$ per unit.
Position size of 4316 $
Take profit at 86.32 (0.28 %) and Stop Loss at 86.72 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 4316 $
Take profit at 86.32 (0.28 %) and Stop Loss at 86.72 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 07:28:57 |
05 Jul 2025 08:00:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
86.56 | 86.72 | 86.32 | 1.5 | 86.39 |
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 = 86.72 - 86.56 = 0.16
Récompense (distance jusqu'au take profit):
E - TP = 86.56 - 86.32 = 0.24000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.24000000000001 / 0.16 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4316 | 100 | 49.87 | 43.16 |
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 / 0.16 = 50
Taille de position USD = 50 x 86.56 = 4328
Donc, tu peux acheter 50 avec un stoploss a 86.72
Avec un position size USD de 4328$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50 x 0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50 x 0.24000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1733 % | 93.78 % | 3 |
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