Long Trade on LTC
The 02 Jul 2025 at 19:20:14
With 42.18 LTC at 87.55$ per unit.
Position size of 3692 $
Take profit at 87.83 (0.32 %) and Stop Loss at 87.36 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 3692 $
Take profit at 87.83 (0.32 %) and Stop Loss at 87.36 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -92 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:20:14 |
02 Jul 2025 19:40:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
87.55 | 87.36 | 87.83 | 1.5 | 86.58 |
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 = 87.36 - 87.55 = -0.19
Récompense (distance jusqu'au take profit):
E - TP = 87.55 - 87.83 = -0.28
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3692 | 100 | 42.18 | 36.92 |
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 / -0.19 = -42.11
Taille de position USD = -42.11 x 87.55 = -3686.73
Donc, tu peux acheter -42.11 avec un stoploss a 87.36
Avec un position size USD de -3686.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.28 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.434 % | 200 % | 2 |
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