Long Trade on LTC
The 04 Apr 2025 at 19:31:59
With 41.06 LTC at 84.01$ per unit.
Position size of 3449 $
Take profit at 84.3 (0.35 %) and Stop Loss at 83.82 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3449 $
Take profit at 84.3 (0.35 %) and Stop Loss at 83.82 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.96 %
Start at | Closed at | Duration |
---|---|---|
04 Apr 2025 19:31:59 |
04 Apr 2025 19:45:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84.01 | 83.82 | 84.3 | 1.5 | 120.6 |
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 = 83.82 - 84.01 = -0.19000000000001
Récompense (distance jusqu'au take profit):
E - TP = 84.01 - 84.3 = -0.28999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28999999999999 / -0.19000000000001 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3449 | 100 | 41.06 | 34.49 |
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 / -0.19000000000001 = -42.11
Taille de position USD = -42.11 x 84.01 = -3537.66
Donc, tu peux acheter -42.11 avec un stoploss a 83.82
Avec un position size USD de -3537.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.28999999999999 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.047613379359607 % | 0 % | 0 |
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