Long Trade on LTC
The 19 Jul 2025 at 22:11:20
With 11.87 LTC at 110.7$ per unit.
Position size of 1314 $
Take profit at 111.8 (0.99 %) and Stop Loss at 110.1 (0.54 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1314 $
Take profit at 111.8 (0.99 %) and Stop Loss at 110.1 (0.54 %)
That's a 1.8 RR TradeStart at | Closed at | Duration |
---|---|---|
19 Jul 2025 22:11:20 |
19 Jul 2025 22:45:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
110.7 | 110.1 | 111.8 | 1.8 | 122.2 |
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 = 110.1 - 110.7 = -0.60000000000001
Récompense (distance jusqu'au take profit):
E - TP = 110.7 - 111.8 = -1.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.60000000000001 = 1.8333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1314 | 100 | 11.87 | 13.14 |
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 / -0.60000000000001 = -13.33
Taille de position USD = -13.33 x 110.7 = -1475.63
Donc, tu peux acheter -13.33 avec un stoploss a 110.1
Avec un position size USD de -1475.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.60000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -1.1 = 14.66
Si Take Profit atteint, tu gagneras 14.66$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.1 $ |
PNL | PNL % |
---|---|
13 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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