Long Trade on LTC
The 09 Jun 2025 at 10:48:12
With 24.45 LTC at 88.06$ per unit.
Position size of 2153 $
Take profit at 88.55 (0.56 %) and Stop Loss at 87.73 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 2153 $
Take profit at 88.55 (0.56 %) and Stop Loss at 87.73 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.86 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 10:48:12 |
09 Jun 2025 10:50:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
88.06 | 87.73 | 88.55 | 1.5 | 92.7 |
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 = 87.73 - 88.06 = -0.33
Récompense (distance jusqu'au take profit):
E - TP = 88.06 - 88.55 = -0.48999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.48999999999999 / -0.33 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2153 | 100 | 24.45 | 21.53 |
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 / -0.33 = -24.24
Taille de position USD = -24.24 x 88.06 = -2134.57
Donc, tu peux acheter -24.24 avec un stoploss a 87.73
Avec un position size USD de -2134.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.24 x -0.33 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.24 x -0.48999999999999 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4202 % | 0 % | 0 |
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