Short Trade on LTC
The 28 Apr 2025 at 13:48:15
With 19.89 LTC at 85.29$ per unit.
Position size of 1697 $
Take profit at 84.69 (0.7 %) and Stop Loss at 85.69 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1697 $
Take profit at 84.69 (0.7 %) and Stop Loss at 85.69 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 13:48:15 |
28 Apr 2025 14:30:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
85.29 | 85.69 | 84.69 | 1.5 | 87.1 |
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 = 85.69 - 85.29 = 0.39999999999999
Récompense (distance jusqu'au take profit):
E - TP = 85.29 - 84.69 = 0.60000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.60000000000001 / 0.39999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1697 | 100 | 19.89 | 16.97 |
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 / 0.39999999999999 = 20
Taille de position USD = 20 x 85.29 = 1705.8
Donc, tu peux acheter 20 avec un stoploss a 85.69
Avec un position size USD de 1705.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20 x 0.39999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20 x 0.60000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12897174346348 % | 0 % | 0 |
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