Short Trade on LTC
The 16 Aug 2025 at 09:30:19
With 24.4704 LTC at 118.84$ per unit.
Position size of 2908.0614 $
Take profit at 118.3496 (0.41 %) and Stop Loss at 119.1669 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 2908.0614 $
Take profit at 118.3496 (0.41 %) and Stop Loss at 119.1669 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 09:30:19 |
16 Aug 2025 09:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
118.84 | 119.1669 | 118.3496 | 1.5 | 121.29 |
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 = 119.1669 - 118.84 = 0.32689999999999
Récompense (distance jusqu'au take profit):
E - TP = 118.84 - 118.3496 = 0.49040000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.49040000000001 / 0.32689999999999 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2908.0614 | 100 | 24.4704 | 29.08 |
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 / 0.32689999999999 = 24.47
Taille de position USD = 24.47 x 118.84 = 2908.01
Donc, tu peux acheter 24.47 avec un stoploss a 119.1669
Avec un position size USD de 2908.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24.47 x 0.32689999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24.47 x 0.49040000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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