Long Trade on LTC
The 09 Apr 2025 at 19:14:48
With 1670 LTC at 76.26$ per unit.
Take profit at 76.81 (0.72 %) and Stop Loss at 75.89 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 76.81 (0.72 %) and Stop Loss at 75.89 (0.49 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 19:14:48 |
09 Apr 2025 19:35:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
76.26 | 75.89 | 76.81 | 1.5 | 87.26 |
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 = 75.89 - 76.26 = -0.37
Récompense (distance jusqu'au take profit):
E - TP = 76.26 - 76.81 = -0.55
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.55 / -0.37 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1670 | 100 | 21.9 | 16.70 |
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 / -0.37 = -21.62
Taille de position USD = -21.62 x 76.26 = -1648.74
Donc, tu peux acheter -21.62 avec un stoploss a 75.89
Avec un position size USD de -1648.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.62 x -0.37 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.62 x -0.55 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.49 | -0.56386047731446 |
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