Long Trade on LTC
The 22 May 2025 at 07:06:56
With 20.9988 LTC at 98.18$ per unit.
Position size of 2061.6612 $
Take profit at 98.7515 (0.58 %) and Stop Loss at 97.799 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2061.6612 $
Take profit at 98.7515 (0.58 %) and Stop Loss at 97.799 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 07:06:56 |
22 May 2025 07:25:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
98.18 | 97.799 | 98.7515 | 1.5 | 113.24 |
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 = 97.799 - 98.18 = -0.381
Récompense (distance jusqu'au take profit):
E - TP = 98.18 - 98.7515 = -0.57149999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.57149999999999 / -0.381 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2061.6612 | 100 | 20.9988 | 20.62 |
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 / -0.381 = -21
Taille de position USD = -21 x 98.18 = -2061.78
Donc, tu peux acheter -21 avec un stoploss a 97.799
Avec un position size USD de -2061.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21 x -0.381 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21 x -0.57149999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.41760032593197 % | 0 % | 0 |
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