Short Trade on LRC
The 11 Aug 2025 at 22:39:42
With 18613.5914 LRC at 0.08605$ per unit.
Position size of 1601.6995 $
Take profit at 0.08541 (0.74 %) and Stop Loss at 0.08648 (0.5 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1601.6995 $
Take profit at 0.08541 (0.74 %) and Stop Loss at 0.08648 (0.5 %)
That's a 1.49 RR TradeSimilar Trade Score: 50.38 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 22:39:42 |
11 Aug 2025 23:00:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08605 | 0.08648 | 0.08541 | 1.49 | 0.09327 |
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 = 0.08648 - 0.08605 = 0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.08605 - 0.08541 = 0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1601.6995 | 100 | 18613.5914 | 16.02 |
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 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.08605 = 1600.93
Donc, tu peux acheter 18604.65 avec un stoploss a 0.08648
Avec un position size USD de 1600.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
11.91 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0232 % | 4.64 % | 1 |
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