Long Trade on LTC
The 03 Jun 2025 at 00:36:29
With 3436 LTC at 89.18$ per unit.
Take profit at 89.49 (0.35 %) and Stop Loss at 88.97 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 89.49 (0.35 %) and Stop Loss at 88.97 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.33 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:36:29 |
03 Jun 2025 01:05:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
89.18 | 88.97 | 89.49 | 1.5 | 88.55 |
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 = 88.97 - 89.18 = -0.21000000000001
Récompense (distance jusqu'au take profit):
E - TP = 89.18 - 89.49 = -0.30999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.30999999999999 / -0.21000000000001 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3436 | 100 | 38.53 | 34.36 |
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 / -0.21000000000001 = -38.1
Taille de position USD = -38.1 x 89.18 = -3397.76
Donc, tu peux acheter -38.1 avec un stoploss a 88.97
Avec un position size USD de -3397.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.1 x -0.21000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.1 x -0.30999999999999 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.35 | -0.13455931823279 |
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