Long Trade on LTC
The 24 Jun 2025 at 04:07:27
With 28.467 LTC at 84.25$ per unit.
Position size of 2398.3485 $
Take profit at 84.6715 (0.5 %) and Stop Loss at 83.969 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2398.3485 $
Take profit at 84.6715 (0.5 %) and Stop Loss at 83.969 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.3 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:07:27 |
24 Jun 2025 05:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84.25 | 83.969 | 84.6715 | 1.5 | 121.05 |
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 = 83.969 - 84.25 = -0.28100000000001
Récompense (distance jusqu'au take profit):
E - TP = 84.25 - 84.6715 = -0.42149999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.42149999999999 / -0.28100000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2398.3485 | 100 | 28.467 | 23.98 |
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 / -0.28100000000001 = -28.47
Taille de position USD = -28.47 x 84.25 = -2398.6
Donc, tu peux acheter -28.47 avec un stoploss a 83.969
Avec un position size USD de -2398.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.47 x -0.28100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.47 x -0.42149999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3086 % | 92.87 % | 3 |
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