Long Trade on LTC
The 10 Jun 2025 at 00:48:01
With 37.2811 LTC at 90.17$ per unit.
Position size of 3361.6325 $
Take profit at 90.4919 (0.36 %) and Stop Loss at 89.9554 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3361.6325 $
Take profit at 90.4919 (0.36 %) and Stop Loss at 89.9554 (0.24 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:48:01 |
10 Jun 2025 01:15:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
90.17 | 89.9554 | 90.4919 | 1.5 | 121.63 |
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 = 89.9554 - 90.17 = -0.2146
Récompense (distance jusqu'au take profit):
E - TP = 90.17 - 90.4919 = -0.3219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3219 / -0.2146 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3361.6325 | 100 | 37.2811 | 33.62 |
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 / -0.2146 = -37.28
Taille de position USD = -37.28 x 90.17 = -3361.54
Donc, tu peux acheter -37.28 avec un stoploss a 89.9554
Avec un position size USD de -3361.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.28 x -0.2146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.28 x -0.3219 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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