Long Trade on LTC
The 28 Jun 2025 at 16:50:08
With 50.5826 LTC at 85.94$ per unit.
Position size of 4347.0699 $
Take profit at 86.1772 (0.28 %) and Stop Loss at 85.7818 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4347.0699 $
Take profit at 86.1772 (0.28 %) and Stop Loss at 85.7818 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 16:50:08 |
28 Jun 2025 17:50:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
85.94 | 85.7818 | 86.1772 | 1.5 | 121.34 |
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 = 85.7818 - 85.94 = -0.15819999999999
Récompense (distance jusqu'au take profit):
E - TP = 85.94 - 86.1772 = -0.2372
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2372 / -0.15819999999999 = 1.4994
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4347.0699 | 100 | 50.5826 | 43.47 |
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 / -0.15819999999999 = -50.57
Taille de position USD = -50.57 x 85.94 = -4345.99
Donc, tu peux acheter -50.57 avec un stoploss a 85.7818
Avec un position size USD de -4345.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50.57 x -0.15819999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50.57 x -0.2372 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8 $ |
PNL | PNL % |
---|---|
12.14 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1745 % | 93.72 % | 3 |
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