Long Trade on LTC
The 07 Jun 2025 at 14:54:15
With 34.78 LTC at 87.94$ per unit.
Position size of 3058 $
Take profit at 88.29 (0.4 %) and Stop Loss at 87.71 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.52 |
Indicators:
Position size of 3058 $
Take profit at 88.29 (0.4 %) and Stop Loss at 87.71 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.43 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 14:54:15 |
07 Jun 2025 15:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
87.94 | 87.71 | 88.29 | 1.5 | 87.16 |
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 = 87.71 - 87.94 = -0.23
Récompense (distance jusqu'au take profit):
E - TP = 87.94 - 88.29 = -0.35000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.35000000000001 / -0.23 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3058 | 100 | 34.78 | 30.58 |
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 / -0.23 = -34.78
Taille de position USD = -34.78 x 87.94 = -3058.55
Donc, tu peux acheter -34.78 avec un stoploss a 87.71
Avec un position size USD de -3058.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.78 x -0.23 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.78 x -0.35000000000001 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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