Long Trade on LTC
The 10 Jun 2025 at 22:53:33
With 28.74 LTC at 91.52$ per unit.
Position size of 2630 $
Take profit at 91.94 (0.46 %) and Stop Loss at 91.24 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 2630 $
Take profit at 91.94 (0.46 %) and Stop Loss at 91.24 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 22:53:33 |
10 Jun 2025 23:10:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
91.52 | 91.24 | 91.94 | 1.5 | 86.27 |
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 = 91.24 - 91.52 = -0.28
Récompense (distance jusqu'au take profit):
E - TP = 91.52 - 91.94 = -0.42
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.42 / -0.28 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2630 | 100 | 28.74 | 26.30 |
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 / -0.28 = -28.57
Taille de position USD = -28.57 x 91.52 = -2614.73
Donc, tu peux acheter -28.57 avec un stoploss a 91.24
Avec un position size USD de -2614.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.57 x -0.28 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.57 x -0.42 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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