Short Trade on LTC
The 15 Apr 2025 at 17:50:15
With 2182 LTC at 76.3$ per unit.
Take profit at 75.88 (0.55 %) and Stop Loss at 76.58 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 75.88 (0.55 %) and Stop Loss at 76.58 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.83 %
Start at | Closed at | Duration |
---|---|---|
15 Apr 2025 17:50:15 |
15 Apr 2025 18:10:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
76.3 | 76.58 | 75.88 | 1.5 | 88.53 |
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 = 76.58 - 76.3 = 0.28
Récompense (distance jusqu'au take profit):
E - TP = 76.3 - 75.88 = 0.42
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.42 / 0.28 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2182 | 100 | 28.6 | 21.82 |
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 / 0.28 = 28.57
Taille de position USD = 28.57 x 76.3 = 2179.89
Donc, tu peux acheter 28.57 avec un stoploss a 76.58
Avec un position size USD de 2179.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28.57 x 0.28 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28.57 x 0.42 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.55 | 0 |
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