Long Trade on LTC
The 24 Jun 2025 at 07:14:57
With 34.47 LTC at 84.05$ per unit.
Position size of 2897 $
Take profit at 84.4 (0.42 %) and Stop Loss at 83.82 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 2897 $
Take profit at 84.4 (0.42 %) and Stop Loss at 83.82 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.31 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 07:14:57 |
24 Jun 2025 07:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84.05 | 83.82 | 84.4 | 1.5 | 87.8 |
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 = 83.82 - 84.05 = -0.23
Récompense (distance jusqu'au take profit):
E - TP = 84.05 - 84.4 = -0.35000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.35000000000001 / -0.23 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2897 | 100 | 34.47 | 28.97 |
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 / -0.23 = -34.78
Taille de position USD = -34.78 x 84.05 = -2923.26
Donc, tu peux acheter -34.78 avec un stoploss a 83.82
Avec un position size USD de -2923.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.78 x -0.23 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.78 x -0.35000000000001 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3093 % | 113.05 % | 1 |
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