Long Trade on LTC
The 10 Jul 2025 at 00:05:14
With 41.65 LTC at 90.55$ per unit.
Position size of 3771 $
Take profit at 90.84 (0.32 %) and Stop Loss at 90.36 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 3771 $
Take profit at 90.84 (0.32 %) and Stop Loss at 90.36 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.22 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 00:05:14 |
10 Jul 2025 00:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
90.55 | 90.36 | 90.84 | 1.5 | 92.87 |
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 = 90.36 - 90.55 = -0.19
Récompense (distance jusqu'au take profit):
E - TP = 90.55 - 90.84 = -0.29000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.29000000000001 / -0.19 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3771 | 100 | 41.65 | 37.71 |
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 90.55 = -3813.06
Donc, tu peux acheter -42.11 avec un stoploss a 90.36
Avec un position size USD de -3813.06$
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 -0.29000000000001 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2982 % | 142.14 % | 0 |
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