Long Trade on LTC
The 09 Jul 2025 at 20:57:35
With 32.44 LTC at 90.14$ per unit.
Position size of 2924 $
Take profit at 90.51 (0.41 %) and Stop Loss at 89.89 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.79 |
Indicators:
Position size of 2924 $
Take profit at 90.51 (0.41 %) and Stop Loss at 89.89 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: 29.29 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:57:35 |
09 Jul 2025 21:10:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
90.14 | 89.89 | 90.51 | 1.5 | 93.49 |
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 = 89.89 - 90.14 = -0.25
Récompense (distance jusqu'au take profit):
E - TP = 90.14 - 90.51 = -0.37
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.37 / -0.25 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2924 | 100 | 32.44 | 29.24 |
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 / -0.25 = -32
Taille de position USD = -32 x 90.14 = -2884.48
Donc, tu peux acheter -32 avec un stoploss a 89.89
Avec un position size USD de -2884.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32 x -0.25 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32 x -0.37 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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