Long Trade on LTC
The 08 Jul 2025 at 21:32:23
With 42.55 LTC at 87.1$ per unit.
Position size of 3706 $
Take profit at 87.38 (0.32 %) and Stop Loss at 86.91 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 3706 $
Take profit at 87.38 (0.32 %) and Stop Loss at 86.91 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.11 %
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 | 86.91 | 87.38 | 1.5 | 91.13 |
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 = 86.91 - 87.1 = -0.19
Récompense (distance jusqu'au take profit):
E - TP = 87.1 - 87.38 = -0.28
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3706 | 100 | 42.55 | 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 / -0.19 = -42.11
Taille de position USD = -42.11 x 87.1 = -3667.78
Donc, tu peux acheter -42.11 avec un stoploss a 86.91
Avec un position size USD de -3667.78$
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 -0.28 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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