Long Trade on LTC
The 09 Apr 2025 at 20:50:06
With 24.83 LTC at 74.83$ per unit.
Position size of 1858 $
Take profit at 75.31 (0.64 %) and Stop Loss at 74.51 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1858 $
Take profit at 75.31 (0.64 %) and Stop Loss at 74.51 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:50:06 |
09 Apr 2025 20:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
74.83 | 74.51 | 75.31 | 1.5 | 118.8 |
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 = 74.51 - 74.83 = -0.31999999999999
Récompense (distance jusqu'au take profit):
E - TP = 74.83 - 75.31 = -0.48
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.48 / -0.31999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1858 | 100 | 24.83 | 18.58 |
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 / -0.31999999999999 = -25
Taille de position USD = -25 x 74.83 = -1870.75
Donc, tu peux acheter -25 avec un stoploss a 74.51
Avec un position size USD de -1870.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25 x -0.31999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25 x -0.48 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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