Short Trade on LTC
The 28 Apr 2025 at 18:06:42
With 32.68 LTC at 85.7$ per unit.
Position size of 2801 $
Take profit at 85.33 (0.43 %) and Stop Loss at 85.94 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2801 $
Take profit at 85.33 (0.43 %) and Stop Loss at 85.94 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.5 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 18:06:42 |
28 Apr 2025 19:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
85.7 | 85.94 | 85.33 | 1.5 | 87.86 |
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 = 85.94 - 85.7 = 0.23999999999999
Récompense (distance jusqu'au take profit):
E - TP = 85.7 - 85.33 = 0.37
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.37 / 0.23999999999999 = 1.5417
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2801 | 100 | 32.68 | 28.01 |
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 / 0.23999999999999 = 33.33
Taille de position USD = 33.33 x 85.7 = 2856.38
Donc, tu peux acheter 33.33 avec un stoploss a 85.94
Avec un position size USD de 2856.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33.33 x 0.23999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33.33 x 0.37 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.30338389731621 % | 0 % | 0 |
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