Short Trade on LTC
The 15 Apr 2025 at 22:00:15
With 27.02 LTC at 76.23$ per unit.
Position size of 2059 $
Take profit at 75.79 (0.58 %) and Stop Loss at 76.53 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2059 $
Take profit at 75.79 (0.58 %) and Stop Loss at 76.53 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.22 %
Start at | Closed at | Duration |
---|---|---|
15 Apr 2025 22:00:15 |
16 Apr 2025 00:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
76.23 | 76.53 | 75.79 | 1.5 | 88.05 |
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 = 76.53 - 76.23 = 0.3
Récompense (distance jusqu'au take profit):
E - TP = 76.23 - 75.79 = 0.44
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.44 / 0.3 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2059 | 100 | 27.02 | 20.59 |
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 / 0.3 = 26.67
Taille de position USD = 26.67 x 76.23 = 2033.05
Donc, tu peux acheter 26.67 avec un stoploss a 76.53
Avec un position size USD de 2033.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26.67 x 0.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26.67 x 0.44 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.36730945821855 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 75.63
[stop_loss] => 76.53
[rr_ratio] => 2
[closed_at] => 2025-04-16 00:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 75.48
[stop_loss] => 76.53
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 00:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 75.33
[stop_loss] => 76.53
[rr_ratio] => 3
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
)
Array
(
)