Long Trade on LTC
The 09 Apr 2025 at 19:28:55
With 1864 LTC at 76.17$ per unit.
Take profit at 76.66 (0.64 %) and Stop Loss at 75.84 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 76.66 (0.64 %) and Stop Loss at 75.84 (0.43 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 19:28:55 |
09 Apr 2025 19:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
76.17 | 75.84 | 76.66 | 1.5 | 86.6 |
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 = 75.84 - 76.17 = -0.33
Récompense (distance jusqu'au take profit):
E - TP = 76.17 - 76.66 = -0.48999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.48999999999999 / -0.33 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1864 | 100 | 24.48 | 18.64 |
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 / -0.33 = -24.24
Taille de position USD = -24.24 x 76.17 = -1846.36
Donc, tu peux acheter -24.24 avec un stoploss a 75.84
Avec un position size USD de -1846.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.24 x -0.33 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.24 x -0.48999999999999 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.43 | -0.44636996192727 |
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