Long Trade on LTC
The 16 Jun 2025 at 06:47:14
With 47.09 LTC at 86.86$ per unit.
Position size of 4090 $
Take profit at 87.11 (0.29 %) and Stop Loss at 86.69 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 4090 $
Take profit at 87.11 (0.29 %) and Stop Loss at 86.69 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -82.78 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 06:47:14 |
16 Jun 2025 07:20:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
86.86 | 86.69 | 87.11 | 1.5 | 87.82 |
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 = 86.69 - 86.86 = -0.17
Récompense (distance jusqu'au take profit):
E - TP = 86.86 - 87.11 = -0.25
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.25 / -0.17 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4090 | 100 | 47.09 | 40.90 |
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 / -0.17 = -47.06
Taille de position USD = -47.06 x 86.86 = -4087.63
Donc, tu peux acheter -47.06 avec un stoploss a 86.69
Avec un position size USD de -4087.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.06 x -0.17 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.06 x -0.25 = 11.77
Si Take Profit atteint, tu gagneras 11.77$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2993 % | 0 % | 0 |
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