Long Trade on LTC
The 27 May 2025 at 17:43:53
With 2501 LTC at 95.99$ per unit.
Take profit at 96.45 (0.48 %) and Stop Loss at 95.68 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Take profit at 96.45 (0.48 %) and Stop Loss at 95.68 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -86 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 17:43:53 |
27 May 2025 18:10:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
95.99 | 95.68 | 96.45 | 1.5 | 87.12 |
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 = 95.68 - 95.99 = -0.30999999999999
Récompense (distance jusqu'au take profit):
E - TP = 95.99 - 96.45 = -0.46000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.46000000000001 / -0.30999999999999 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2501 | 100 | 26.05 | 25.01 |
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 / -0.30999999999999 = -25.81
Taille de position USD = -25.81 x 95.99 = -2477.5
Donc, tu peux acheter -25.81 avec un stoploss a 95.68
Avec un position size USD de -2477.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.81 x -0.30999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.81 x -0.46000000000001 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.32 | -0.32295030732367 |
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