Short Trade on LTC
The 29 Jul 2025 at 02:18:05
With 25.1886 LTC at 109.99$ per unit.
Position size of 2770.4934 $
Take profit at 109.5136 (0.43 %) and Stop Loss at 110.3076 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 2770.4934 $
Take profit at 109.5136 (0.43 %) and Stop Loss at 110.3076 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:18:05 |
29 Jul 2025 02:45:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
109.99 | 110.3076 | 109.5136 | 1.5 | 118.67 |
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 = 110.3076 - 109.99 = 0.3176
Récompense (distance jusqu'au take profit):
E - TP = 109.99 - 109.5136 = 0.4764
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4764 / 0.3176 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2770.4934 | 100 | 25.1886 | 27.70 |
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 / 0.3176 = 25.19
Taille de position USD = 25.19 x 109.99 = 2770.65
Donc, tu peux acheter 25.19 avec un stoploss a 110.3076
Avec un position size USD de 2770.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25.19 x 0.3176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25.19 x 0.4764 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3182 % | 110.18 % | 4 |
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