Short Trade on LTC
The 29 Aug 2025 at 08:40:31
With 16.2301 LTC at 111.1$ per unit.
Position size of 1803.1677 $
Take profit at 110.3606 (0.67 %) and Stop Loss at 111.5929 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1803.1677 $
Take profit at 110.3606 (0.67 %) and Stop Loss at 111.5929 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.43 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:40:31 |
29 Aug 2025 09:30:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
111.1 | 111.5929 | 110.3606 | 1.5 | 109.51 |
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 = 111.5929 - 111.1 = 0.49290000000001
Récompense (distance jusqu'au take profit):
E - TP = 111.1 - 110.3606 = 0.73939999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.73939999999999 / 0.49290000000001 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1803.1677 | 100 | 16.2301 | 18.03 |
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 / 0.49290000000001 = 16.23
Taille de position USD = 16.23 x 111.1 = 1803.15
Donc, tu peux acheter 16.23 avec un stoploss a 111.5929
Avec un position size USD de 1803.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.23 x 0.49290000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.23 x 0.73939999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.027 % | 6.09 % | 1 |
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