Long Trade on LTC
The 08 Jul 2025 at 21:32:23
With 42.5492 LTC at 87.1$ per unit.
Position size of 3706.0311 $
Take profit at 87.382 (0.32 %) and Stop Loss at 86.912 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3706.0311 $
Take profit at 87.382 (0.32 %) and Stop Loss at 86.912 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -32 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 21:32:23 |
08 Jul 2025 21:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
87.1 | 86.912 | 87.382 | 1.5 | 112.98 |
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 = 86.912 - 87.1 = -0.18799999999999
Récompense (distance jusqu'au take profit):
E - TP = 87.1 - 87.382 = -0.28200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28200000000001 / -0.18799999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3706.0311 | 100 | 42.5492 | 37.06 |
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 / -0.18799999999999 = -42.55
Taille de position USD = -42.55 x 87.1 = -3706.11
Donc, tu peux acheter -42.55 avec un stoploss a 86.912
Avec un position size USD de -3706.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.55 x -0.18799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.55 x -0.28200000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8 $ |
PNL | PNL % |
---|---|
11.91 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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