Short Trade on LTC
The 24 Jul 2025 at 04:10:43
With 6.8539 LTC at 112.69$ per unit.
Position size of 772.3638 $
Take profit at 110.9392 (1.55 %) and Stop Loss at 113.8572 (1.04 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 772.3638 $
Take profit at 110.9392 (1.55 %) and Stop Loss at 113.8572 (1.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.63 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:10:43 |
24 Jul 2025 04:35:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
112.69 | 113.8572 | 110.9392 | 1.5 | 113.95 |
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 = 113.8572 - 112.69 = 1.1672
Récompense (distance jusqu'au take profit):
E - TP = 112.69 - 110.9392 = 1.7508
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7508 / 1.1672 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
772.3638 | 100 | 6.8539 | 7.72 |
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 / 1.1672 = 6.85
Taille de position USD = 6.85 x 112.69 = 771.93
Donc, tu peux acheter 6.85 avec un stoploss a 113.8572
Avec un position size USD de 771.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.85 x 1.1672 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.85 x 1.7508 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1802 % | 113.94 % | 1 |
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