Long Trade on LTC
The 09 Jul 2025 at 10:32:37
With 32.7165 LTC at 88.23$ per unit.
Position size of 2886.5727 $
Take profit at 88.5968 (0.42 %) and Stop Loss at 87.9855 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2886.5727 $
Take profit at 88.5968 (0.42 %) and Stop Loss at 87.9855 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.36 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:32:37 |
09 Jul 2025 10:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
88.23 | 87.9855 | 88.5968 | 1.5 | 113.72 |
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 = 87.9855 - 88.23 = -0.2445
Récompense (distance jusqu'au take profit):
E - TP = 88.23 - 88.5968 = -0.3668
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3668 / -0.2445 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2886.5727 | 100 | 32.7165 | 28.87 |
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 / -0.2445 = -32.72
Taille de position USD = -32.72 x 88.23 = -2886.89
Donc, tu peux acheter -32.72 avec un stoploss a 87.9855
Avec un position size USD de -2886.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.72 x -0.2445 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.72 x -0.3668 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
-7.85 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.306 % | 112.5 % | 1 |
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