Short Trade on LTC
The 23 Jul 2025 at 21:19:34
With 12.6277 LTC at 114.23$ per unit.
Position size of 1442.4671 $
Take profit at 113.2797 (0.83 %) and Stop Loss at 114.8635 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1442.4671 $
Take profit at 113.2797 (0.83 %) and Stop Loss at 114.8635 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 21:19:34 |
23 Jul 2025 21:35:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
114.23 | 114.8635 | 113.2797 | 1.5 | 113.86 |
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 = 114.8635 - 114.23 = 0.6335
Récompense (distance jusqu'au take profit):
E - TP = 114.23 - 113.2797 = 0.9503
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.9503 / 0.6335 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1442.4671 | 100 | 12.6277 | 14.42 |
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 / 0.6335 = 12.63
Taille de position USD = 12.63 x 114.23 = 1442.72
Donc, tu peux acheter 12.63 avec un stoploss a 114.8635
Avec un position size USD de 1442.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12.63 x 0.6335 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12.63 x 0.9503 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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