Long Trade on LTC
The 16 Jun 2025 at 07:27:28
With 42.7 LTC at 86.66$ per unit.
Position size of 3701 $
Take profit at 86.94 (0.32 %) and Stop Loss at 86.47 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 3701 $
Take profit at 86.94 (0.32 %) and Stop Loss at 86.47 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.45 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:27:28 |
16 Jun 2025 07:35:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
86.66 | 86.47 | 86.94 | 1.5 | 87.75 |
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 = 86.47 - 86.66 = -0.19
Récompense (distance jusqu'au take profit):
E - TP = 86.66 - 86.94 = -0.28
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3701 | 100 | 42.7 | 37.01 |
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 / -0.19 = -42.11
Taille de position USD = -42.11 x 86.66 = -3649.25
Donc, tu peux acheter -42.11 avec un stoploss a 86.47
Avec un position size USD de -3649.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.28 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0346 % | 0 % | 0 |
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