Long Trade on LTC
The 07 Jun 2025 at 14:44:01
With 36.71 LTC at 88.14$ per unit.
Position size of 3236 $
Take profit at 88.47 (0.37 %) and Stop Loss at 87.92 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 3236 $
Take profit at 88.47 (0.37 %) and Stop Loss at 87.92 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.22 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 14:44:01 |
07 Jun 2025 16:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
88.14 | 87.92 | 88.47 | 1.5 | 87.68 |
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 = 87.92 - 88.14 = -0.22
Récompense (distance jusqu'au take profit):
E - TP = 88.14 - 88.47 = -0.33
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.33 / -0.22 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3236 | 100 | 36.71 | 32.36 |
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 / -0.22 = -36.36
Taille de position USD = -36.36 x 88.14 = -3204.77
Donc, tu peux acheter -36.36 avec un stoploss a 87.92
Avec un position size USD de -3204.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.36 x -0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.36 x -0.33 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.22691173133651 % | 0 % | 0 |
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