Long Trade on LTC
The 28 Jun 2025 at 08:16:56
With 69.5603 LTC at 85.24$ per unit.
Position size of 5929.321 $
Take profit at 85.4125 (0.2 %) and Stop Loss at 85.125 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5929.321 $
Take profit at 85.4125 (0.2 %) and Stop Loss at 85.125 (0.13 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
28 Jun 2025 08:16:56 |
28 Jun 2025 08:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
85.24 | 85.125 | 85.4125 | 1.5 | 121.38 |
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 = 85.125 - 85.24 = -0.11499999999999
Récompense (distance jusqu'au take profit):
E - TP = 85.24 - 85.4125 = -0.1725
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1725 / -0.11499999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5929.321 | 100 | 69.5603 | 59.29 |
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 / -0.11499999999999 = -69.57
Taille de position USD = -69.57 x 85.24 = -5930.15
Donc, tu peux acheter -69.57 avec un stoploss a 85.125
Avec un position size USD de -5930.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69.57 x -0.11499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69.57 x -0.1725 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8 $ |
PNL | PNL % |
---|---|
11.83 $ | 0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0469 % | 33.31 % | 1 |
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