Long Trade on LTC
The 04 Jun 2025 at 02:18:11
With 44.1641 LTC at 90.06$ per unit.
Position size of 3977.4171 $
Take profit at 90.3317 (0.3 %) and Stop Loss at 89.8789 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3977.4171 $
Take profit at 90.3317 (0.3 %) and Stop Loss at 89.8789 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.89 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 02:18:11 |
04 Jun 2025 03:00:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
90.06 | 89.8789 | 90.3317 | 1.5 | 118.85 |
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 = 89.8789 - 90.06 = -0.1811
Récompense (distance jusqu'au take profit):
E - TP = 90.06 - 90.3317 = -0.2717
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2717 / -0.1811 = 1.5003
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3977.4171 | 100 | 44.1641 | 39.77 |
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 / -0.1811 = -44.17
Taille de position USD = -44.17 x 90.06 = -3977.95
Donc, tu peux acheter -44.17 avec un stoploss a 89.8789
Avec un position size USD de -3977.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.17 x -0.1811 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.17 x -0.2717 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18876304685765 % | 0 % | 0 |
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