Long Trade on LTC
The 09 Apr 2025 at 20:39:27
With 1944 LTC at 75.07$ per unit.
Take profit at 75.53 (0.61 %) and Stop Loss at 74.76 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 75.53 (0.61 %) and Stop Loss at 74.76 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.29 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:39:27 |
09 Apr 2025 20:40:00 |
33 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
75.07 | 74.76 | 75.53 | 1.5 | 87.11 |
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 = 74.76 - 75.07 = -0.30999999999999
Récompense (distance jusqu'au take profit):
E - TP = 75.07 - 75.53 = -0.46000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.46000000000001 / -0.30999999999999 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1944 | 100 | 25.89 | 19.44 |
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 / -0.30999999999999 = -25.81
Taille de position USD = -25.81 x 75.07 = -1937.56
Donc, tu peux acheter -25.81 avec un stoploss a 74.76
Avec un position size USD de -1937.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.81 x -0.30999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.81 x -0.46000000000001 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.41 | -0.55947782070066 |
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