Long Trade on LTC
The 20 Jul 2025 at 07:36:58
With 10.3817 LTC at 116.79$ per unit.
Position size of 1212.4784 $
Take profit at 117.9459 (0.99 %) and Stop Loss at 116.0194 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1212.4784 $
Take profit at 117.9459 (0.99 %) and Stop Loss at 116.0194 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.37 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 07:36:58 |
20 Jul 2025 07:55:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
116.79 | 116.0194 | 117.9459 | 1.5 | 114.49 |
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 = 116.0194 - 116.79 = -0.7706
Récompense (distance jusqu'au take profit):
E - TP = 116.79 - 117.9459 = -1.1559
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1559 / -0.7706 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1212.4784 | 100 | 10.3817 | 12.12 |
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 / -0.7706 = -10.38
Taille de position USD = -10.38 x 116.79 = -1212.28
Donc, tu peux acheter -10.38 avec un stoploss a 116.0194
Avec un position size USD de -1212.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.38 x -0.7706 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.38 x -1.1559 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8134 % | 118.76 % | 3 |
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