Short Trade on LTC
The 29 Mar 2025 at 20:23:45
With 2736 LTC at 85.57$ per unit.
Take profit at 85.19 (0.44 %) and Stop Loss at 85.82 (0.29 %)
That's a 1.5 RR TradeTrade
sell - LTC
Status
win
2025-03-29 20:23:45
1 minute
PNL
0.44
Entry: 85.57
Last: 85.19470000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 70
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.166787
Details
- score: 1.03
- long_trend_details
- ema9 - 85.3158
- ema21 - 85.9107
- ema50 - 87.5086
- ema9_ema21_diff - -0.692466
- ema21_ema50_diff - -1.82594
- ema9_ema50_diff - -2.50576
- price_ema21_diff - -0.396676
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -28 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Mar 2025 20:23:45 |
29 Mar 2025 20:25:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.57 | 85.82 | 85.19 | 1.5 | 88.19 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 85.57
- Stop Loss: 85.82
- Take Profit: 85.19
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85.82 - 85.57 = 0.25
-
Récompense (distance jusqu'au take profit):
E - TP = 85.57 - 85.19 = 0.38
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.38 / 0.25 = 1.52
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2736 | 2736 | 31.98 | 27.36 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.25
Taille de position = 8 / 0.25 = 32
Taille de position USD = 32 x 85.57 = 2738.24
Donc, tu peux acheter 32 avec un stoploss a 85.82
Avec un position size USD de 2738.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32 x 0.25 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32 x 0.38 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 32
- Taille de position USD 2738.24
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.44 | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 85.07
[stop_loss] => 85.82
[rr_ratio] => 2
[closed_at] => 2025-03-29 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 84.945
[stop_loss] => 85.82
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 84.82
[stop_loss] => 85.82
[rr_ratio] => 3
[closed_at] => 2025-03-29 20:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 84.695
[stop_loss] => 85.82
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 20:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 84.57
[stop_loss] => 85.82
[rr_ratio] => 4
[closed_at] => 2025-03-29 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 84.445
[stop_loss] => 85.82
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 84.32
[stop_loss] => 85.82
[rr_ratio] => 5
[closed_at] => 2025-03-29 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)