Long Trade on LTC
The 24 Jun 2025 at 03:37:01
With 30.2353 LTC at 84.49$ per unit.
Position size of 2554.5795 $
Take profit at 84.8869 (0.47 %) and Stop Loss at 84.2254 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2554.5795 $
Take profit at 84.8869 (0.47 %) and Stop Loss at 84.2254 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:37:01 |
24 Jun 2025 03:55:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84.49 | 84.2254 | 84.8869 | 1.5 | 121.63 |
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 = 84.2254 - 84.49 = -0.2646
Récompense (distance jusqu'au take profit):
E - TP = 84.49 - 84.8869 = -0.3969
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3969 / -0.2646 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2554.5795 | 100 | 30.2353 | 25.55 |
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 / -0.2646 = -30.23
Taille de position USD = -30.23 x 84.49 = -2554.13
Donc, tu peux acheter -30.23 avec un stoploss a 84.2254
Avec un position size USD de -2554.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.23 x -0.2646 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.23 x -0.3969 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
-7.86 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3077 % | 100 % | 4 |
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