Short Trade on LTC
The 01 Aug 2025 at 08:08:17
With 17.3714 LTC at 105.77$ per unit.
Position size of 1837.3714 $
Take profit at 105.0792 (0.65 %) and Stop Loss at 106.2305 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 1837.3714 $
Take profit at 105.0792 (0.65 %) and Stop Loss at 106.2305 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.08 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 08:08:17 |
01 Aug 2025 08:25:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
105.77 | 106.2305 | 105.0792 | 1.5 | 121.34 |
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 = 106.2305 - 105.77 = 0.46050000000001
Récompense (distance jusqu'au take profit):
E - TP = 105.77 - 105.0792 = 0.6908
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6908 / 0.46050000000001 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1837.3714 | 100 | 17.3714 | 18.37 |
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 / 0.46050000000001 = 17.37
Taille de position USD = 17.37 x 105.77 = 1837.22
Donc, tu peux acheter 17.37 avec un stoploss a 106.2305
Avec un position size USD de 1837.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17.37 x 0.46050000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17.37 x 0.6908 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 104.849
[stop_loss] => 106.2305
[rr_ratio] => 2
[closed_at] => 2025-08-01 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 104.61875
[stop_loss] => 106.2305
[rr_ratio] => 2.5
[closed_at] => 2025-08-01 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 104.3885
[stop_loss] => 106.2305
[rr_ratio] => 3
[closed_at] => 2025-08-01 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 104.15825
[stop_loss] => 106.2305
[rr_ratio] => 3.5
[closed_at] => 2025-08-01 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 103.928
[stop_loss] => 106.2305
[rr_ratio] => 4
[closed_at] => 2025-08-01 09:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 103.69775
[stop_loss] => 106.2305
[rr_ratio] => 4.5
[closed_at] => 2025-08-01 10:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 103.4675
[stop_loss] => 106.2305
[rr_ratio] => 5
[closed_at] => 2025-08-01 10:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 103.23725
[stop_loss] => 106.2305
[rr_ratio] => 5.5
[closed_at] => 2025-08-01 10:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 103.007
[stop_loss] => 106.2305
[rr_ratio] => 6
[closed_at] => 2025-08-01 10:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 102.77675
[stop_loss] => 106.2305
[rr_ratio] => 6.5
[closed_at] => 2025-08-01 10:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 102.5465
[stop_loss] => 106.2305
[rr_ratio] => 7
[closed_at] => 2025-08-01 10:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.94
[max_drawdown] => 0.28
[rr_ratio] => 6.93
[high] => 106.05000000
[low] => 103.83000000
[mfe_pct] => 1.83
[mae_pct] => 0.26
[mfe_mae_ratio] => 6.93
[candles_analyzed] => 24
[start_at] => 2025-08-01T08:08:17-04:00
[end_at] => 2025-08-01T10:08:17-04:00
)
[long_term] => Array
(
[max_gain] => 1.94
[max_drawdown] => 1.09
[rr_ratio] => 1.78
[high] => 106.86000000
[low] => 103.83000000
[mfe_pct] => 1.83
[mae_pct] => 1.03
[mfe_mae_ratio] => 1.78
[candles_analyzed] => 84
[start_at] => 2025-08-01T08:08:17-04:00
[end_at] => 2025-08-01T15:08:17-04:00
)
[breakout] => Array
(
[high_before] => 105.83000000
[high_after] => 106.86000000
[low_before] => 103.45000000
[low_after] => 103.83000000
[is_new_high] =>
[is_new_low] =>
)
)