Long Trade on LTC
The 03 Jul 2025 at 08:37:34
With 16.2407 LTC at 90.45$ per unit.
Position size of 1468.9703 $
Take profit at 91.1889 (0.82 %) and Stop Loss at 89.9574 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1468.9703 $
Take profit at 91.1889 (0.82 %) and Stop Loss at 89.9574 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.38 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 08:37:34 |
03 Jul 2025 09:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
90.45 | 89.9574 | 91.1889 | 1.5 | 120.91 |
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 = 89.9574 - 90.45 = -0.4926
Récompense (distance jusqu'au take profit):
E - TP = 90.45 - 91.1889 = -0.7389
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7389 / -0.4926 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1468.9703 | 100 | 16.2407 | 14.69 |
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 / -0.4926 = -16.24
Taille de position USD = -16.24 x 90.45 = -1468.91
Donc, tu peux acheter -16.24 avec un stoploss a 89.9574
Avec un position size USD de -1468.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.24 x -0.4926 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.24 x -0.7389 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2543 % | 46.94 % | 3 |
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