Long Trade on LTC
The 03 Jun 2025 at 00:31:04
With 39.4398 LTC at 89.21$ per unit.
Position size of 3518.4217 $
Take profit at 89.5143 (0.34 %) and Stop Loss at 89.0072 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 3518.4217 $
Take profit at 89.5143 (0.34 %) and Stop Loss at 89.0072 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.78 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:31:04 |
03 Jun 2025 01:05:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
89.21 | 89.0072 | 89.5143 | 1.5 | 116.65 |
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 = 89.0072 - 89.21 = -0.2028
Récompense (distance jusqu'au take profit):
E - TP = 89.21 - 89.5143 = -0.30430000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.30430000000001 / -0.2028 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3518.4217 | 100 | 39.4398 | 35.18 |
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 / -0.2028 = -39.45
Taille de position USD = -39.45 x 89.21 = -3519.33
Donc, tu peux acheter -39.45 avec un stoploss a 89.0072
Avec un position size USD de -3519.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.45 x -0.2028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.45 x -0.30430000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
11.83 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.168142584912 % | 0 % | 0 |
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