Short Trade on LTC
The 05 Jul 2025 at 07:37:48
With 52.4113 LTC at 86.67$ per unit.
Position size of 4542.4831 $
Take profit at 86.441 (0.26 %) and Stop Loss at 86.8226 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4542.4831 $
Take profit at 86.441 (0.26 %) and Stop Loss at 86.8226 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.67 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 07:37:48 |
05 Jul 2025 08:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
86.67 | 86.8226 | 86.441 | 1.5 | 118.01 |
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 = 86.8226 - 86.67 = 0.15259999999999
Récompense (distance jusqu'au take profit):
E - TP = 86.67 - 86.441 = 0.229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.229 / 0.15259999999999 = 1.5007
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4542.4831 | 100 | 52.4113 | 45.42 |
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 / 0.15259999999999 = 52.42
Taille de position USD = 52.42 x 86.67 = 4543.24
Donc, tu peux acheter 52.42 avec un stoploss a 86.8226
Avec un position size USD de 4543.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 52.42 x 0.15259999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 52.42 x 0.229 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0462 % | 26.69 % | 1 |
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