Short Trade on LTC
The 06 May 2025 at 00:36:12
With 29.6943 LTC at 83.25$ per unit.
Position size of 2472.0532 $
Take profit at 82.8459 (0.49 %) and Stop Loss at 83.5194 (0.32 %)
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 2472.0532 $
Take profit at 82.8459 (0.49 %) and Stop Loss at 83.5194 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: 23 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 00:36:12 |
06 May 2025 01:10:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
83.25 | 83.5194 | 82.8459 | 1.5 | 118.99 |
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 = 83.5194 - 83.25 = 0.2694
Récompense (distance jusqu'au take profit):
E - TP = 83.25 - 82.8459 = 0.4041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4041 / 0.2694 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2472.0532 | 100 | 29.6943 | 24.72 |
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 / 0.2694 = 29.7
Taille de position USD = 29.7 x 83.25 = 2472.53
Donc, tu peux acheter 29.7 avec un stoploss a 83.5194
Avec un position size USD de 2472.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29.7 x 0.2694 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29.7 x 0.4041 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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