Long Trade on LTC
The 02 Jul 2025 at 22:38:09
With 41.0876 LTC at 86.97$ per unit.
Position size of 3573.3896 $
Take profit at 87.2621 (0.34 %) and Stop Loss at 86.7753 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
2 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3573.3896 $
Take profit at 87.2621 (0.34 %) and Stop Loss at 86.7753 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.97 %
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 | 86.7753 | 87.2621 | 1.5 | 121.05 |
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 = 86.7753 - 86.97 = -0.1947
Récompense (distance jusqu'au take profit):
E - TP = 86.97 - 87.2621 = -0.2921
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2921 / -0.1947 = 1.5003
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3573.3896 | 100 | 41.0876 | 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 / -0.1947 = -41.09
Taille de position USD = -41.09 x 86.97 = -3573.6
Donc, tu peux acheter -41.09 avec un stoploss a 86.7753
Avec un position size USD de -3573.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.09 x -0.1947 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.09 x -0.2921 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0115 % | 5.26 % | 1 |
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