Long Trade on LTC
The 09 Jul 2025 at 10:32:37
With 32.72 LTC at 88.23$ per unit.
Position size of 2887 $
Take profit at 88.6 (0.42 %) and Stop Loss at 87.99 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.76 |
Indicators:
Position size of 2887 $
Take profit at 88.6 (0.42 %) and Stop Loss at 87.99 (0.27 %)
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 | 87.99 | 88.6 | 1.5 | 92.49 |
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 = 87.99 - 88.23 = -0.24000000000001
Récompense (distance jusqu'au take profit):
E - TP = 88.23 - 88.6 = -0.36999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.36999999999999 / -0.24000000000001 = 1.5417
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2887 | 100 | 32.72 | 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 / -0.24000000000001 = -33.33
Taille de position USD = -33.33 x 88.23 = -2940.71
Donc, tu peux acheter -33.33 avec un stoploss a 87.99
Avec un position size USD de -2940.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.33 x -0.24000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.33 x -0.36999999999999 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.306 % | 112.5 % | 1 |
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