Long Trade on LTC
The 28 Jun 2025 at 05:14:51
With 67.3 LTC at 85.01$ per unit.
Position size of 5721 $
Take profit at 85.19 (0.21 %) and Stop Loss at 84.89 (0.14 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Accuracy |
---|---|
0 | 0.8 |
Indicators:
Position size of 5721 $
Take profit at 85.19 (0.21 %) and Stop Loss at 84.89 (0.14 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.3 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 05:14:51 |
28 Jun 2025 05:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
85.01 | 84.89 | 85.19 | 1.5 | 87.6 |
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 = 84.89 - 85.01 = -0.12
Récompense (distance jusqu'au take profit):
E - TP = 85.01 - 85.19 = -0.17999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17999999999999 / -0.12 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5721 | 100 | 67.3 | 57.21 |
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 / -0.12 = -66.67
Taille de position USD = -66.67 x 85.01 = -5667.62
Donc, tu peux acheter -66.67 avec un stoploss a 84.89
Avec un position size USD de -5667.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.17999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0235 % | 16.64 % | 1 |
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