Long Trade on LTC
The 23 May 2025 at 02:26:22
With 16.14 LTC at 100.2$ per unit.
Position size of 1618 $
Take profit at 101 (0.8 %) and Stop Loss at 99.74 (0.46 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1618 $
Take profit at 101 (0.8 %) and Stop Loss at 99.74 (0.46 %)
That's a 1.7 RR TradeSimilar Trade Score: -37.86 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:26:22 |
23 May 2025 02:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
100.2 | 99.74 | 101 | 1.7 | 90.55 |
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 = 99.74 - 100.2 = -0.46000000000001
Récompense (distance jusqu'au take profit):
E - TP = 100.2 - 101 = -0.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8 / -0.46000000000001 = 1.7391
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1618 | 100 | 16.14 | 16.18 |
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 / -0.46000000000001 = -17.39
Taille de position USD = -17.39 x 100.2 = -1742.48
Donc, tu peux acheter -17.39 avec un stoploss a 99.74
Avec un position size USD de -1742.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.39 x -0.46000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.39 x -0.8 = 13.91
Si Take Profit atteint, tu gagneras 13.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.4 $ |
PNL | PNL % |
---|---|
-7.4 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.47904191616767 % | 0 % | 0 |
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