Long Trade on LTC
The 28 Jun 2025 at 07:37:42
With 74.09 LTC at 85.35$ per unit.
Position size of 6324 $
Take profit at 85.51 (0.19 %) and Stop Loss at 85.24 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 6324 $
Take profit at 85.51 (0.19 %) and Stop Loss at 85.24 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.71 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 07:37:42 |
28 Jun 2025 08:15:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
85.35 | 85.24 | 85.51 | 1.5 | 85.6 |
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 = 85.24 - 85.35 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 85.35 - 85.51 = -0.16000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16000000000001 / -0.11 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6324 | 100 | 74.09 | 63.24 |
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 / -0.11 = -72.73
Taille de position USD = -72.73 x 85.35 = -6207.51
Donc, tu peux acheter -72.73 avec un stoploss a 85.24
Avec un position size USD de -6207.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.16000000000001 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1757 % | 136.31 % | 8 |
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