Long Trade on LTC
The 28 Jun 2025 at 08:21:55
With 71.5282 LTC at 85.21$ per unit.
Position size of 6094.9177 $
Take profit at 85.3778 (0.2 %) and Stop Loss at 85.0982 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6094.9177 $
Take profit at 85.3778 (0.2 %) and Stop Loss at 85.0982 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 08:21:55 |
28 Jun 2025 08:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
85.21 | 85.0982 | 85.3778 | 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 = 85.0982 - 85.21 = -0.11179999999999
Récompense (distance jusqu'au take profit):
E - TP = 85.21 - 85.3778 = -0.1678
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1678 / -0.11179999999999 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6094.9177 | 100 | 71.5282 | 60.95 |
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 / -0.11179999999999 = -71.56
Taille de position USD = -71.56 x 85.21 = -6097.63
Donc, tu peux acheter -71.56 avec un stoploss a 85.0982
Avec un position size USD de -6097.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71.56 x -0.11179999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71.56 x -0.1678 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8 $ |
PNL | PNL % |
---|---|
12.16 $ | 0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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