Long Trade on LTC
The 28 Jun 2025 at 17:24:59
With 51.77 LTC at 85.88$ per unit.
Position size of 4446 $
Take profit at 86.11 (0.27 %) and Stop Loss at 85.73 (0.17 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 4446 $
Take profit at 86.11 (0.27 %) and Stop Loss at 85.73 (0.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.67 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 17:24:59 |
28 Jun 2025 17:30:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
85.88 | 85.73 | 86.11 | 1.5 | 119.2 |
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 = 85.73 - 85.88 = -0.14999999999999
Récompense (distance jusqu'au take profit):
E - TP = 85.88 - 86.11 = -0.23
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23 / -0.14999999999999 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4446 | 100 | 51.77 | 44.46 |
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 / -0.14999999999999 = -53.33
Taille de position USD = -53.33 x 85.88 = -4579.98
Donc, tu peux acheter -53.33 avec un stoploss a 85.73
Avec un position size USD de -4579.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.14999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.23 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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