Long Trade on LTC
The 22 May 2025 at 07:30:13
With 20.89 LTC at 97.83$ per unit.
Position size of 2044 $
Take profit at 98.4 (0.58 %) and Stop Loss at 97.45 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 2044 $
Take profit at 98.4 (0.58 %) and Stop Loss at 97.45 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 07:30:13 |
22 May 2025 07:45:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
97.83 | 97.45 | 98.4 | 1.5 | 91.03 |
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 = 97.45 - 97.83 = -0.38
Récompense (distance jusqu'au take profit):
E - TP = 97.83 - 98.4 = -0.57000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.57000000000001 / -0.38 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2044 | 100 | 20.89 | 20.44 |
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 / -0.38 = -21.05
Taille de position USD = -21.05 x 97.83 = -2059.32
Donc, tu peux acheter -21.05 avec un stoploss a 97.45
Avec un position size USD de -2059.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.05 x -0.38 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.05 x -0.57000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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