Long Trade on LTC
The 09 Jul 2025 at 10:42:39
With 33.06 LTC at 88.11$ per unit.
Position size of 2913 $
Take profit at 88.47 (0.41 %) and Stop Loss at 87.87 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 2913 $
Take profit at 88.47 (0.41 %) and Stop Loss at 87.87 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.44 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:42:39 |
09 Jul 2025 10:55:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
88.11 | 87.87 | 88.47 | 1.5 | 92.34 |
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 = 87.87 - 88.11 = -0.23999999999999
Récompense (distance jusqu'au take profit):
E - TP = 88.11 - 88.47 = -0.36
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.36 / -0.23999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2913 | 100 | 33.06 | 29.13 |
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 / -0.23999999999999 = -33.33
Taille de position USD = -33.33 x 88.11 = -2936.71
Donc, tu peux acheter -33.33 avec un stoploss a 87.87
Avec un position size USD de -2936.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.33 x -0.23999999999999 = 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 -0.36 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1362 % | 50 % | 2 |
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