Long Trade on LTC
The 23 May 2025 at 00:33:40
With 15.1305 LTC at 100.9$ per unit.
Position size of 1526.6678 $
Take profit at 101.6931 (0.79 %) and Stop Loss at 100.3713 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1526.6678 $
Take profit at 101.6931 (0.79 %) and Stop Loss at 100.3713 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.43 %
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 | 100.3713 | 101.6931 | 1.5 | 112.98 |
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 = 100.3713 - 100.9 = -0.5287
Récompense (distance jusqu'au take profit):
E - TP = 100.9 - 101.6931 = -0.7931
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7931 / -0.5287 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1526.6678 | 100 | 15.1305 | 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 / -0.5287 = -15.13
Taille de position USD = -15.13 x 100.9 = -1526.62
Donc, tu peux acheter -15.13 avec un stoploss a 100.3713
Avec un position size USD de -1526.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.13 x -0.5287 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.13 x -0.7931 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
-7.57 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.91179385530228 % | 0 % | 0 |
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