Long Trade on LTC
The 02 Jul 2025 at 22:38:09
With 41.09 LTC at 86.97$ per unit.
Position size of 3573 $
Take profit at 87.26 (0.33 %) and Stop Loss at 86.78 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
2 | 0.5 |
Indicators:
Position size of 3573 $
Take profit at 87.26 (0.33 %) and Stop Loss at 86.78 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: 16.06 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:38:09 |
02 Jul 2025 22:45:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
86.97 | 86.78 | 87.26 | 1.5 | 87.12 |
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 = 86.78 - 86.97 = -0.19
Récompense (distance jusqu'au take profit):
E - TP = 86.97 - 87.26 = -0.29000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.29000000000001 / -0.19 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3573 | 100 | 41.09 | 35.73 |
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 86.97 = -3662.31
Donc, tu peux acheter -42.11 avec un stoploss a 86.78
Avec un position size USD de -3662.31$
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 -0.29000000000001 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0115 % | 5.26 % | 1 |
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