Long Trade on LTC
The 24 Jun 2025 at 04:18:33
With 27.05 LTC at 84.07$ per unit.
Position size of 2275 $
Take profit at 84.51 (0.52 %) and Stop Loss at 83.77 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 2275 $
Take profit at 84.51 (0.52 %) and Stop Loss at 83.77 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.82 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:18:33 |
24 Jun 2025 04:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84.07 | 83.77 | 84.51 | 1.5 | 87.58 |
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 = 83.77 - 84.07 = -0.3
Récompense (distance jusqu'au take profit):
E - TP = 84.07 - 84.51 = -0.44000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.44000000000001 / -0.3 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2275 | 100 | 27.05 | 22.75 |
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 / -0.3 = -26.67
Taille de position USD = -26.67 x 84.07 = -2242.15
Donc, tu peux acheter -26.67 avec un stoploss a 83.77
Avec un position size USD de -2242.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.67 x -0.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.67 x -0.44000000000001 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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