Long Trade on LTC
The 23 May 2025 at 00:33:40
With 15.13 LTC at 100.9$ per unit.
Position size of 1527 $
Take profit at 101.7 (0.79 %) and Stop Loss at 100.4 (0.5 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1527 $
Take profit at 101.7 (0.79 %) and Stop Loss at 100.4 (0.5 %)
That's a 1.6 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 00:33:40 |
23 May 2025 02:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
100.9 | 100.4 | 101.7 | 1.6 | 93.18 |
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 = 100.4 - 100.9 = -0.5
Récompense (distance jusqu'au take profit):
E - TP = 100.9 - 101.7 = -0.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8 / -0.5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1527 | 100 | 15.13 | 15.27 |
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 / -0.5 = -16
Taille de position USD = -16 x 100.9 = -1614.4
Donc, tu peux acheter -16 avec un stoploss a 100.4
Avec un position size USD de -1614.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.91179385530228 % | 0 % | 0 |
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