Short Trade on LTC
The 14 Aug 2025 at 23:38:22
With 18.7328 LTC at 122.93$ per unit.
Position size of 2302.8269 $
Take profit at 122.2894 (0.52 %) and Stop Loss at 123.3571 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
1 | 0.85 |
Indicators:
Position size of 2302.8269 $
Take profit at 122.2894 (0.52 %) and Stop Loss at 123.3571 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.43 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:38:22 |
15 Aug 2025 00:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
122.93 | 123.3571 | 122.2894 | 1.5 | 120.58 |
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 = 123.3571 - 122.93 = 0.4271
Récompense (distance jusqu'au take profit):
E - TP = 122.93 - 122.2894 = 0.64060000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.64060000000001 / 0.4271 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2302.8269 | 100 | 18.7328 | 23.03 |
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 / 0.4271 = 18.73
Taille de position USD = 18.73 x 122.93 = 2302.48
Donc, tu peux acheter 18.73 avec un stoploss a 123.3571
Avec un position size USD de 2302.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18.73 x 0.4271 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18.73 x 0.64060000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0895 % | 25.76 % | 2 |
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