Long Trade on LTC
The 03 Jun 2025 at 00:52:27
With 3651 LTC at 89.09$ per unit.
Take profit at 89.38 (0.33 %) and Stop Loss at 88.89 (0.22 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 89.38 (0.33 %) and Stop Loss at 88.89 (0.22 %)
That's a 1.4 RR TradeSimilar Trade Score: 41.43 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:52:27 |
03 Jun 2025 01:05:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
89.09 | 88.89 | 89.38 | 1.4 | 88.44 |
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 = 88.89 - 89.09 = -0.2
Récompense (distance jusqu'au take profit):
E - TP = 89.09 - 89.38 = -0.28999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28999999999999 / -0.2 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3651 | 100 | 40.98 | 36.51 |
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 / -0.2 = -40
Taille de position USD = -40 x 89.09 = -3563.6
Donc, tu peux acheter -40 avec un stoploss a 88.89
Avec un position size USD de -3563.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40 x -0.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40 x -0.28999999999999 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.33 | -0.033673812998093 |
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