Long Trade on LTC
The 11 Jul 2025 at 03:05:49
With 19.7 LTC at 94.63$ per unit.
Position size of 1864 $
Take profit at 95.24 (0.64 %) and Stop Loss at 94.22 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.58 |
Indicators:
Position size of 1864 $
Take profit at 95.24 (0.64 %) and Stop Loss at 94.22 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: 16.25 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:05:49 |
11 Jul 2025 03:25:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
94.63 | 94.22 | 95.24 | 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 = 94.22 - 94.63 = -0.41
Récompense (distance jusqu'au take profit):
E - TP = 94.63 - 95.24 = -0.61
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.61 / -0.41 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1864 | 100 | 19.7 | 18.64 |
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 / -0.41 = -19.51
Taille de position USD = -19.51 x 94.63 = -1846.23
Donc, tu peux acheter -19.51 avec un stoploss a 94.22
Avec un position size USD de -1846.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.51 x -0.41 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.51 x -0.61 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1057 % | 24.39 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 95.45
[stop_loss] => 94.22
[rr_ratio] => 2
[closed_at] => 2025-07-11 04:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 95.655
[stop_loss] => 94.22
[rr_ratio] => 2.5
[closed_at] => 2025-07-11 05:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 95.86
[stop_loss] => 94.22
[rr_ratio] => 3
[closed_at] => 2025-07-11 05:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 96.065
[stop_loss] => 94.22
[rr_ratio] => 3.5
[closed_at] => 2025-07-11 09:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 96.27
[stop_loss] => 94.22
[rr_ratio] => 4
[closed_at] => 2025-07-11 09:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 96.475
[stop_loss] => 94.22
[rr_ratio] => 4.5
[closed_at] => 2025-07-11 09:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 96.68
[stop_loss] => 94.22
[rr_ratio] => 5
[closed_at] => 2025-07-11 09:05:00
[result] => win
)
)
Array
(
)