Long Trade on LTC
The 10 Jun 2025 at 09:46:48
With 15.7036 LTC at 90.9$ per unit.
Position size of 1427.4578 $
Take profit at 91.6642 (0.84 %) and Stop Loss at 90.3906 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1427.4578 $
Take profit at 91.6642 (0.84 %) and Stop Loss at 90.3906 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 09:46:48 |
10 Jun 2025 11:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
90.9 | 90.3906 | 91.6642 | 1.5 | 121.04 |
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 = 90.3906 - 90.9 = -0.5094
Récompense (distance jusqu'au take profit):
E - TP = 90.9 - 91.6642 = -0.76419999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.76419999999999 / -0.5094 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1427.4578 | 100 | 15.7036 | 14.27 |
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 / -0.5094 = -15.7
Taille de position USD = -15.7 x 90.9 = -1427.13
Donc, tu peux acheter -15.7 avec un stoploss a 90.3906
Avec un position size USD de -1427.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.7 x -0.5094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.7 x -0.76419999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8251 % | 0 % | 0 |
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