Long Trade on LTC
The 24 Jun 2025 at 07:25:22
With 37.17 LTC at 83.88$ per unit.
Position size of 3118 $
Take profit at 84.2 (0.38 %) and Stop Loss at 83.66 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 3118 $
Take profit at 84.2 (0.38 %) and Stop Loss at 83.66 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.67 %
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 | 83.66 | 84.2 | 1.5 | 87.55 |
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 = 83.66 - 83.88 = -0.22
Récompense (distance jusqu'au take profit):
E - TP = 83.88 - 84.2 = -0.32000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32000000000001 / -0.22 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3118 | 100 | 37.17 | 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 / -0.22 = -36.36
Taille de position USD = -36.36 x 83.88 = -3049.88
Donc, tu peux acheter -36.36 avec un stoploss a 83.66
Avec un position size USD de -3049.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.36 x -0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.36 x -0.32000000000001 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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