Long Trade on LTC
The 02 Jun 2025 at 06:06:12
With 22.1003 LTC at 88.03$ per unit.
Position size of 1945.4916 $
Take profit at 88.573 (0.62 %) and Stop Loss at 87.668 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1945.4916 $
Take profit at 88.573 (0.62 %) and Stop Loss at 87.668 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.67 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 06:06:12 |
02 Jun 2025 07:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
88.03 | 87.668 | 88.573 | 1.5 | 114.17 |
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 = 87.668 - 88.03 = -0.36199999999999
Récompense (distance jusqu'au take profit):
E - TP = 88.03 - 88.573 = -0.54299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.54299999999999 / -0.36199999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1945.4916 | 100 | 22.1003 | 19.45 |
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 / -0.36199999999999 = -22.1
Taille de position USD = -22.1 x 88.03 = -1945.46
Donc, tu peux acheter -22.1 avec un stoploss a 87.668
Avec un position size USD de -1945.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.1 x -0.36199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.1 x -0.54299999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.40895149380893 % | 0 % | 0 |
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