Long Trade on LTC 17 Jul 2025 at 16:06:13
Take profit at 101.1884 (1 %) and Stop Loss at 99.5244 (0.66 %)
Long Trade on LTC 17 Jul 2025 at 16:06:13
Take profit at 101.1884 (1 %) and Stop Loss at 99.5244 (0.66 %)
Position size of 1204.2058 $
Take profit at 101.1884 (1 %) and Stop Loss at 99.5244 (0.66 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.684798 |
Indicators:
118835
-0.00271801
118512
0.684798
118726
-0.00180396
118512
118606
-0.000789529
118512
Market Structure Score: 0
| 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 |
|---|---|---|---|---|
| 100.19 | 99.5244 | 101.1884 | 1.5 | 53.99 |
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 = 99.5244 - 100.19 = -0.6656
Récompense (distance jusqu'au take profit):
E - TP = 100.19 - 101.1884 = -0.9984
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9984 / -0.6656 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1204.2058 | 100 | 12.0192 | 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 / -0.6656 = -12.02
Taille de position USD = -12.02 x 100.19 = -1204.28
Donc, tu peux acheter -12.02 avec un stoploss a 99.5244
Avec un position size USD de -1204.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.02 x -0.6656 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.02 x -0.9984 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3194 % | 47.07 % | 2 |
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