Long Trade on LTC
The 24 Jun 2025 at 07:25:22
With 37.1681 LTC at 83.88$ per unit.
Position size of 3117.6643 $
Take profit at 84.2029 (0.38 %) and Stop Loss at 83.6648 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3117.6643 $
Take profit at 84.2029 (0.38 %) and Stop Loss at 83.6648 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 07:25:22 |
24 Jun 2025 07:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
83.88 | 83.6648 | 84.2029 | 1.5 | 121.88 |
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 = 83.6648 - 83.88 = -0.2152
Récompense (distance jusqu'au take profit):
E - TP = 83.88 - 84.2029 = -0.3229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3229 / -0.2152 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3117.6643 | 100 | 37.1681 | 31.18 |
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 / -0.2152 = -37.17
Taille de position USD = -37.17 x 83.88 = -3117.82
Donc, tu peux acheter -37.17 avec un stoploss a 83.6648
Avec un position size USD de -3117.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.17 x -0.2152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.17 x -0.3229 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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