Long Trade on LTC
The 09 Apr 2025 at 20:17:24
With 2071 LTC at 75.64$ per unit.
Take profit at 76.08 (0.58 %) and Stop Loss at 75.35 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 76.08 (0.58 %) and Stop Loss at 75.35 (0.38 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:17:24 |
09 Apr 2025 20:25:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
75.64 | 75.35 | 76.08 | 1.5 | 87.9 |
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 = 75.35 - 75.64 = -0.29000000000001
Récompense (distance jusqu'au take profit):
E - TP = 75.64 - 76.08 = -0.44
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.44 / -0.29000000000001 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2071 | 100 | 27.38 | 20.71 |
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 / -0.29000000000001 = -27.59
Taille de position USD = -27.59 x 75.64 = -2086.91
Donc, tu peux acheter -27.59 avec un stoploss a 75.35
Avec un position size USD de -2086.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.59 x -0.29000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.59 x -0.44 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.38 | -0.50237969328397 |
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