Long Trade on LTC
The 16 Jun 2025 at 07:17:35
With 43.7 LTC at 86.74$ per unit.
Position size of 3791 $
Take profit at 87.01 (0.31 %) and Stop Loss at 86.56 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 3791 $
Take profit at 87.01 (0.31 %) and Stop Loss at 86.56 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.44 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:17:35 |
16 Jun 2025 07:35:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
86.74 | 86.56 | 87.01 | 1.5 | 87.69 |
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 = 86.56 - 86.74 = -0.17999999999999
Récompense (distance jusqu'au take profit):
E - TP = 86.74 - 87.01 = -0.27000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.27000000000001 / -0.17999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3791 | 100 | 43.7 | 37.91 |
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 / -0.17999999999999 = -44.44
Taille de position USD = -44.44 x 86.74 = -3854.73
Donc, tu peux acheter -44.44 avec un stoploss a 86.56
Avec un position size USD de -3854.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.44 x -0.17999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.44 x -0.27000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.196 % | 0 % | 0 |
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