Long Trade on LTC 19 Jul 2025 at 22:11:20
Take profit at 111.7513 (0.91 %) and Stop Loss at 110.0658 (0.61 %)
Long Trade on LTC 19 Jul 2025 at 22:11:20
Take profit at 111.7513 (0.91 %) and Stop Loss at 110.0658 (0.61 %)
Position size of 1313.9864 $
Take profit at 111.7513 (0.91 %) and Stop Loss at 110.0658 (0.61 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.457191 |
Indicators:
117821
-0.00021641
117796
0.457191
117939
-0.00121691
117796
118266
-0.00398235
117796
Market Structure Score: 0
| Start 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 |
|---|---|---|---|---|
| 110.74 | 110.0658 | 111.7513 | 1.5 | 54.23 |
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 = 110.0658 - 110.74 = -0.6742
Récompense (distance jusqu'au take profit):
E - TP = 110.74 - 111.7513 = -1.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0113 / -0.6742 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1313.9864 | 100 | 11.8655 | 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 / -0.6742 = -11.87
Taille de position USD = -11.87 x 110.74 = -1314.48
Donc, tu peux acheter -11.87 avec un stoploss a 110.0658
Avec un position size USD de -1314.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.87 x -0.6742 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.87 x -1.0113 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 13.06 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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