Long Trade on LTC
The 20 Jul 2025 at 07:55:06
With 9.4484 LTC at 116.21$ per unit.
Position size of 1098.002 $
Take profit at 117.4801 (1.09 %) and Stop Loss at 115.3633 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1098.002 $
Take profit at 117.4801 (1.09 %) and Stop Loss at 115.3633 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 07:55:06 |
20 Jul 2025 09:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
116.21 | 115.3633 | 117.4801 | 1.5 | 112.58 |
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 = 115.3633 - 116.21 = -0.8467
Récompense (distance jusqu'au take profit):
E - TP = 116.21 - 117.4801 = -1.2701
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2701 / -0.8467 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1098.002 | 100 | 9.4484 | 10.98 |
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 / -0.8467 = -9.45
Taille de position USD = -9.45 x 116.21 = -1098.18
Donc, tu peux acheter -9.45 avec un stoploss a 115.3633
Avec un position size USD de -1098.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.45 x -0.8467 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.45 x -1.2701 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
12.28 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.284 % | 41.25 % | 5 |
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