Long Trade on LTC
The 02 Jul 2025 at 19:51:45
With 39.75 LTC at 87.24$ per unit.
Position size of 3468 $
Take profit at 87.54 (0.34 %) and Stop Loss at 87.04 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 3468 $
Take profit at 87.54 (0.34 %) and Stop Loss at 87.04 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.18 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:51:45 |
02 Jul 2025 20:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
87.24 | 87.04 | 87.54 | 1.5 | 86.68 |
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 = 87.04 - 87.24 = -0.19999999999999
Récompense (distance jusqu'au take profit):
E - TP = 87.24 - 87.54 = -0.30000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.30000000000001 / -0.19999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3468 | 100 | 39.75 | 34.68 |
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 / -0.19999999999999 = -40
Taille de position USD = -40 x 87.24 = -3489.6
Donc, tu peux acheter -40 avec un stoploss a 87.04
Avec un position size USD de -3489.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40 x -0.19999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40 x -0.30000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0344 % | 15 % | 2 |
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