Long Trade on LTC
The 20 Jul 2025 at 17:12:19
With 10.5294 LTC at 116.13$ per unit.
Position size of 1222.779 $
Take profit at 117.2697 (0.98 %) and Stop Loss at 115.3702 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1222.779 $
Take profit at 117.2697 (0.98 %) and Stop Loss at 115.3702 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.67 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 17:12:19 |
20 Jul 2025 17:30:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
116.13 | 115.3702 | 117.2697 | 1.5 | 119.02 |
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 = 115.3702 - 116.13 = -0.7598
Récompense (distance jusqu'au take profit):
E - TP = 116.13 - 117.2697 = -1.1397
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1397 / -0.7598 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1222.779 | 100 | 10.5294 | 12.23 |
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 / -0.7598 = -10.53
Taille de position USD = -10.53 x 116.13 = -1222.85
Donc, tu peux acheter -10.53 avec un stoploss a 115.3702
Avec un position size USD de -1222.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.53 x -0.7598 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.53 x -1.1397 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
12.64 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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