Long Trade on LTC
The 29 May 2025 at 00:45:16
With 15.2 LTC at 96.5$ per unit.
Position size of 1467 $
Take profit at 97.29 (0.82 %) and Stop Loss at 95.97 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 1467 $
Take profit at 97.29 (0.82 %) and Stop Loss at 95.97 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.22 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 00:45:16 |
29 May 2025 03:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
96.5 | 95.97 | 97.29 | 1.5 | 116.2 |
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 = 95.97 - 96.5 = -0.53
Récompense (distance jusqu'au take profit):
E - TP = 96.5 - 97.29 = -0.79000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79000000000001 / -0.53 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1467 | 100 | 15.2 | 14.67 |
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 / -0.53 = -15.09
Taille de position USD = -15.09 x 96.5 = -1456.19
Donc, tu peux acheter -15.09 avec un stoploss a 95.97
Avec un position size USD de -1456.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.09 x -0.53 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.09 x -0.79000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.093264248704667 % | 0 % | 0 |
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[2] => Array
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[take_profit] => 97.56
[stop_loss] => 95.97
[rr_ratio] => 2
[closed_at] => 2025-05-29 04:20:00
[result] => win
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Array
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