Long Trade on LTC
The 11 Jul 2025 at 16:47:13
With 19.03 LTC at 96.11$ per unit.
Position size of 1829 $
Take profit at 96.74 (0.66 %) and Stop Loss at 95.69 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
2 | 0.51 |
Indicators:
Position size of 1829 $
Take profit at 96.74 (0.66 %) and Stop Loss at 95.69 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 16:47:13 |
11 Jul 2025 17:05:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
96.11 | 95.69 | 96.74 | 1.5 | 92.66 |
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 = 95.69 - 96.11 = -0.42
Récompense (distance jusqu'au take profit):
E - TP = 96.11 - 96.74 = -0.63
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.63 / -0.42 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1829 | 100 | 19.03 | 18.29 |
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 / -0.42 = -19.05
Taille de position USD = -19.05 x 96.11 = -1830.9
Donc, tu peux acheter -19.05 avec un stoploss a 95.69
Avec un position size USD de -1830.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.05 x -0.42 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.05 x -0.63 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8948 % | 204.76 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 96.74
[entry_price] => 96.11
[stop_loss] => 95.648
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-11 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 96.74
[entry_price] => 96.11
[stop_loss] => 95.606
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-11 17:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 96.74
[entry_price] => 96.11
[stop_loss] => 95.564
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-11 17:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 96.74
[entry_price] => 96.11
[stop_loss] => 95.48
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-11 17:05:00
[result] => loss
)
)