Long Trade on LTC
The 04 Jun 2025 at 02:24:46
With 45.0296 LTC at 90.06$ per unit.
Position size of 4055.3684 $
Take profit at 90.3265 (0.3 %) and Stop Loss at 89.8823 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4055.3684 $
Take profit at 90.3265 (0.3 %) and Stop Loss at 89.8823 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.64 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 02:24:46 |
04 Jun 2025 03:00:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
90.06 | 89.8823 | 90.3265 | 1.5 | 118.81 |
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 = 89.8823 - 90.06 = -0.1777
Récompense (distance jusqu'au take profit):
E - TP = 90.06 - 90.3265 = -0.26649999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26649999999999 / -0.1777 = 1.4997
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4055.3684 | 100 | 45.0296 | 40.55 |
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 / -0.1777 = -45.02
Taille de position USD = -45.02 x 90.06 = -4054.5
Donc, tu peux acheter -45.02 avec un stoploss a 89.8823
Avec un position size USD de -4054.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.02 x -0.1777 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.02 x -0.26649999999999 = 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 % |
---|---|
12.16 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18876304685765 % | 0 % | 0 |
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