Long Trade on LTC
The 09 Jun 2025 at 10:44:17
With 24.73 LTC at 88.1$ per unit.
Position size of 2179 $
Take profit at 88.59 (0.56 %) and Stop Loss at 87.78 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 2179 $
Take profit at 88.59 (0.56 %) and Stop Loss at 87.78 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 10:44:17 |
09 Jun 2025 10:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
88.1 | 87.78 | 88.59 | 1.5 | 95.38 |
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 = 87.78 - 88.1 = -0.31999999999999
Récompense (distance jusqu'au take profit):
E - TP = 88.1 - 88.59 = -0.49000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.49000000000001 / -0.31999999999999 = 1.5313
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2179 | 100 | 24.73 | 21.79 |
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 / -0.31999999999999 = -25
Taille de position USD = -25 x 88.1 = -2202.5
Donc, tu peux acheter -25 avec un stoploss a 87.78
Avec un position size USD de -2202.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25 x -0.31999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25 x -0.49000000000001 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4654 % | 0 % | 0 |
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