Long Trade on LTC
The 07 Jun 2025 at 15:00:13
With 38.7724 LTC at 88.04$ per unit.
Position size of 3413.5194 $
Take profit at 88.3495 (0.35 %) and Stop Loss at 87.8337 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 3413.5194 $
Take profit at 88.3495 (0.35 %) and Stop Loss at 87.8337 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.14 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 15:00:13 |
07 Jun 2025 16:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
88.04 | 87.8337 | 88.3495 | 1.5 | 115.21 |
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 = 87.8337 - 88.04 = -0.20630000000001
Récompense (distance jusqu'au take profit):
E - TP = 88.04 - 88.3495 = -0.3095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3095 / -0.20630000000001 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3413.5194 | 100 | 38.7724 | 34.14 |
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 / -0.20630000000001 = -38.78
Taille de position USD = -38.78 x 88.04 = -3414.19
Donc, tu peux acheter -38.78 avec un stoploss a 87.8337
Avec un position size USD de -3414.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.78 x -0.20630000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.78 x -0.3095 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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