Long Trade on LTC
The 17 Jul 2025 at 16:06:13
With 12.02 LTC at 100.2$ per unit.
Position size of 1204 $
Take profit at 101.2 (1 %) and Stop Loss at 99.52 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 1204 $
Take profit at 101.2 (1 %) and Stop Loss at 99.52 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.91 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 16:06:13 |
17 Jul 2025 16:35:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
100.2 | 99.52 | 101.2 | 1.5 | 117.3 |
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 = 99.52 - 100.2 = -0.68000000000001
Récompense (distance jusqu'au take profit):
E - TP = 100.2 - 101.2 = -1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.68000000000001 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1204 | 100 | 12.02 | 12.04 |
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 / -0.68000000000001 = -11.76
Taille de position USD = -11.76 x 100.2 = -1178.35
Donc, tu peux acheter -11.76 avec un stoploss a 99.52
Avec un position size USD de -1178.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.76 x -0.68000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.76 x -1 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3194 % | 47.07 % | 2 |
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