Short Trade on LTC
The 28 Apr 2025 at 00:03:17
With 25.68 LTC at 85.61$ per unit.
Position size of 2198 $
Take profit at 85.14 (0.55 %) and Stop Loss at 85.92 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2198 $
Take profit at 85.14 (0.55 %) and Stop Loss at 85.92 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -56 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 00:03:17 |
28 Apr 2025 00:25:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
85.61 | 85.92 | 85.14 | 1.5 | 93.31 |
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 = 85.92 - 85.61 = 0.31
Récompense (distance jusqu'au take profit):
E - TP = 85.61 - 85.14 = 0.47
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.47 / 0.31 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2198 | 100 | 25.68 | 21.98 |
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 / 0.31 = 25.81
Taille de position USD = 25.81 x 85.61 = 2209.59
Donc, tu peux acheter 25.81 avec un stoploss a 85.92
Avec un position size USD de 2209.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25.81 x 0.31 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25.81 x 0.47 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.51395864969045 % | 0 % | 0 |
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