Short Trade on LTC
The 28 Mar 2025 at 20:44:37
With 33.4481 LTC at 87.94$ per unit.
Position size of 2941.4227 $
Take profit at 87.5812 (0.41 %) and Stop Loss at 88.1792 (0.27 %)
That's a 1.5 RR TradePosition size of 2941.4227 $
Take profit at 87.5812 (0.41 %) and Stop Loss at 88.1792 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.33 %
Start at | Closed at | Duration |
---|---|---|
28 Mar 2025 20:44:37 |
28 Mar 2025 20:55:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
87.94 | 88.1792 | 87.5812 | 1.5 | 110.07 |
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 = 88.1792 - 87.94 = 0.2392
Récompense (distance jusqu'au take profit):
E - TP = 87.94 - 87.5812 = 0.3588
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3588 / 0.2392 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2941.4227 | 2941.4227 | 33.4481 | 29.41 |
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 / 0.2392 = 33.44
Taille de position USD = 33.44 x 87.94 = 2940.71
Donc, tu peux acheter 33.44 avec un stoploss a 88.1792
Avec un position size USD de 2940.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33.44 x 0.2392 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33.44 x 0.3588 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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