Short Trade on LTC
The 29 Jul 2025 at 02:38:59
With 23.802 LTC at 110.14$ per unit.
Position size of 2621.5574 $
Take profit at 109.6358 (0.46 %) and Stop Loss at 110.4761 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 2621.5574 $
Take profit at 109.6358 (0.46 %) and Stop Loss at 110.4761 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:38:59 |
29 Jul 2025 03:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
110.14 | 110.4761 | 109.6358 | 1.5 | 121.29 |
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 = 110.4761 - 110.14 = 0.3361
Récompense (distance jusqu'au take profit):
E - TP = 110.14 - 109.6358 = 0.5042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5042 / 0.3361 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2621.5574 | 100 | 23.802 | 26.22 |
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 / 0.3361 = 23.8
Taille de position USD = 23.8 x 110.14 = 2621.33
Donc, tu peux acheter 23.8 avec un stoploss a 110.4761
Avec un position size USD de 2621.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.8 x 0.3361 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.8 x 0.5042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5175 % | 169.56 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 109.6358
[entry_price] => 110.14
[stop_loss] => 110.50971
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-29 03:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 109.6358
[entry_price] => 110.14
[stop_loss] => 110.54332
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-29 03:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 109.6358
[entry_price] => 110.14
[stop_loss] => 110.57693
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-29 03:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 109.6358
[entry_price] => 110.14
[stop_loss] => 110.64415
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-29 03:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.37
[max_drawdown] => 0.65000000000001
[rr_ratio] => 0.57
[high] => 110.79000000
[low] => 109.77000000
[mfe_pct] => 0.34
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-07-29T02:38:59-04:00
[end_at] => 2025-07-29T04:38:59-04:00
)
[long_term] => Array
(
[max_gain] => 1.85
[max_drawdown] => 0.65000000000001
[rr_ratio] => 2.85
[high] => 110.79000000
[low] => 108.29000000
[mfe_pct] => 1.68
[mae_pct] => 0.59
[mfe_mae_ratio] => 2.85
[candles_analyzed] => 84
[start_at] => 2025-07-29T02:38:59-04:00
[end_at] => 2025-07-29T09:38:59-04:00
)
[breakout] => Array
(
[high_before] => 110.27000000
[high_after] => 110.79000000
[low_before] => 107.66000000
[low_after] => 108.29000000
[is_new_high] =>
[is_new_low] =>
)
)