Short Trade on LTC
The 30 Apr 2025 at 07:06:44
With 37.7401 LTC at 85.35$ per unit.
Position size of 3221.1185 $
Take profit at 85.032 (0.37 %) and Stop Loss at 85.562 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3221.1185 $
Take profit at 85.032 (0.37 %) and Stop Loss at 85.562 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 07:06:44 |
30 Apr 2025 07:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
85.35 | 85.562 | 85.032 | 1.5 | 112.89 |
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 = 85.562 - 85.35 = 0.212
Récompense (distance jusqu'au take profit):
E - TP = 85.35 - 85.032 = 0.318
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.318 / 0.212 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3221.1185 | 100 | 37.7401 | 32.21 |
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 / 0.212 = 37.74
Taille de position USD = 37.74 x 85.35 = 3221.11
Donc, tu peux acheter 37.74 avec un stoploss a 85.562
Avec un position size USD de 3221.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 37.74 x 0.212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 37.74 x 0.318 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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