Long Trade on LTC
The 10 Jun 2025 at 01:52:38
With 29.5664 LTC at 89.83$ per unit.
Position size of 2655.9505 $
Take profit at 90.2359 (0.45 %) and Stop Loss at 89.5594 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2655.9505 $
Take profit at 90.2359 (0.45 %) and Stop Loss at 89.5594 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.29 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:52:38 |
10 Jun 2025 02:25:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
89.83 | 89.5594 | 90.2359 | 1.5 | 120.86 |
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 = 89.5594 - 89.83 = -0.2706
Récompense (distance jusqu'au take profit):
E - TP = 89.83 - 90.2359 = -0.4059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4059 / -0.2706 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2655.9505 | 100 | 29.5664 | 26.56 |
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 / -0.2706 = -29.56
Taille de position USD = -29.56 x 89.83 = -2655.37
Donc, tu peux acheter -29.56 avec un stoploss a 89.5594
Avec un position size USD de -2655.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.56 x -0.2706 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.56 x -0.4059 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
12.12 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1892 % | 0 % | 0 |
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