Long Trade on LTC
The 04 Apr 2025 at 19:42:49
With 3825 LTC at 84.01$ per unit.
Take profit at 84.27 (0.31 %) and Stop Loss at 83.83 (0.21 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 84.27 (0.31 %) and Stop Loss at 83.83 (0.21 %)
That's a 1.4 RR TradeSimilar Trade Score: -18.14 %
Start at | Closed at | Duration |
---|---|---|
04 Apr 2025 19:42:49 |
04 Apr 2025 19:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84.01 | 83.83 | 84.27 | 1.4 | 88.6 |
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 = 83.83 - 84.01 = -0.18000000000001
Récompense (distance jusqu'au take profit):
E - TP = 84.01 - 84.27 = -0.25999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.25999999999999 / -0.18000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3825 | 100 | 45.53 | 38.25 |
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 / -0.18000000000001 = -44.44
Taille de position USD = -44.44 x 84.01 = -3733.4
Donc, tu peux acheter -44.44 avec un stoploss a 83.83
Avec un position size USD de -3733.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.44 x -0.18000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.44 x -0.25999999999999 = 11.55
Si Take Profit atteint, tu gagneras 11.55$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.31 | 0 |
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