Long Trade on LTC
The 03 Jun 2025 at 00:56:41
With 3620 LTC at 89.09$ per unit.
Take profit at 89.39 (0.34 %) and Stop Loss at 88.89 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 89.39 (0.34 %) and Stop Loss at 88.89 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: 40.63 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:56:41 |
03 Jun 2025 01:05:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
89.09 | 88.89 | 89.39 | 1.5 | 88.53 |
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 - 89.39 = -0.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3 / -0.2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3620 | 100 | 40.63 | 36.20 |
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 -0.3 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.34 | 0 |
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