Long Trade on LTC
The 28 Jun 2025 at 17:04:27
With 48.453 LTC at 85.84$ per unit.
Position size of 4159.2034 $
Take profit at 86.0877 (0.29 %) and Stop Loss at 85.6749 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4159.2034 $
Take profit at 86.0877 (0.29 %) and Stop Loss at 85.6749 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 17:04:27 |
28 Jun 2025 17:30:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
85.84 | 85.6749 | 86.0877 | 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 = 85.6749 - 85.84 = -0.16510000000001
Récompense (distance jusqu'au take profit):
E - TP = 85.84 - 86.0877 = -0.24769999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.24769999999999 / -0.16510000000001 = 1.5003
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4159.2034 | 100 | 48.453 | 41.59 |
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 / -0.16510000000001 = -48.46
Taille de position USD = -48.46 x 85.84 = -4159.81
Donc, tu peux acheter -48.46 avec un stoploss a 85.6749
Avec un position size USD de -4159.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48.46 x -0.16510000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48.46 x -0.24769999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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