Short Trade on LTC
The 28 Mar 2025 at 19:07:59
With 31.8057 LTC at 87.36$ per unit.
Position size of 2778.5477 $
Take profit at 86.9827 (0.43 %) and Stop Loss at 87.6115 (0.29 %)
That's a 1.5 RR TradeTrade
sell - LTC
Status
loss
2025-03-28 19:07:59
57 minutes
PNL
-0.29
Entry: 87.36
Last: 87.61150000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.68
📌 Similar Trades
Similar Trade Score: -46.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 19:07:59 |
28 Mar 2025 20:05:00 |
57 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.36 | 87.6115 | 86.9827 | 1.5 | 113.83 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 87.36
- Stop Loss: 87.6115
- Take Profit: 86.9827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 87.6115 - 87.36 = 0.25150000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 87.36 - 86.9827 = 0.37730000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.37730000000001 / 0.25150000000001 = 1.5002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2778.5477 | 2778.5477 | 31.8057 | 27.79 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.25150000000001
Taille de position = 8 / 0.25150000000001 = 31.81
Taille de position USD = 31.81 x 87.36 = 2778.92
Donc, tu peux acheter 31.81 avec un stoploss a 87.6115
Avec un position size USD de 2778.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 31.81 x 0.25150000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 31.81 x 0.37730000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 31.81
- Taille de position USD 2778.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 86.98
[entry_price] => 87.36
[stop_loss] => 87.635
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 86.98
[entry_price] => 87.36
[stop_loss] => 87.66
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 86.98
[entry_price] => 87.36
[stop_loss] => 87.685
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 86.98
[entry_price] => 87.36
[stop_loss] => 87.735
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.29000000000001
[max_drawdown] => 0.66
[rr_ratio] => 0.44
[high] => 88.02000000
[low] => 87.07000000
[mfe_pct] => 0.33
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-03-28T19:07:59-04:00
[end_at] => 2025-03-28T21:07:59-04:00
)
[long_term] => Array
(
[max_gain] => 1.46
[max_drawdown] => 0.66
[rr_ratio] => 2.21
[high] => 88.02000000
[low] => 85.90000000
[mfe_pct] => 1.67
[mae_pct] => 0.76
[mfe_mae_ratio] => 2.21
[candles_analyzed] => 72
[start_at] => 2025-03-28T19:07:59-04:00
[end_at] => 2025-03-29T01:07:59-04:00
)
[breakout] => Array
(
[high_before] => 87.40000000
[high_after] => 88.02000000
[low_before] => 85.69000000
[low_after] => 85.90000000
[is_new_high] =>
[is_new_low] =>
)
)