Long Trade on LTC
The 09 Apr 2025 at 23:11:48
With 2208 LTC at 74.72$ per unit.
Take profit at 75.13 (0.55 %) and Stop Loss at 74.45 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 75.13 (0.55 %) and Stop Loss at 74.45 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:11:48 |
09 Apr 2025 23:15:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
74.72 | 74.45 | 75.13 | 1.5 | 88.49 |
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 = 74.45 - 74.72 = -0.27
Récompense (distance jusqu'au take profit):
E - TP = 74.72 - 75.13 = -0.41
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.41 / -0.27 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2208 | 100 | 29.54 | 22.08 |
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 / -0.27 = -29.63
Taille de position USD = -29.63 x 74.72 = -2213.95
Donc, tu peux acheter -29.63 avec un stoploss a 74.45
Avec un position size USD de -2213.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.63 x -0.27 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.63 x -0.41 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.36 | -0.60224839400429 |
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