Long Trade on LTC
The 22 Jul 2025 at 16:00:48
With 10.5509 LTC at 117.01$ per unit.
Position size of 1234.5651 $
Take profit at 118.1473 (0.97 %) and Stop Loss at 116.2518 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1234.5651 $
Take profit at 118.1473 (0.97 %) and Stop Loss at 116.2518 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.95 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 16:00:48 |
22 Jul 2025 16:20:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
117.01 | 116.2518 | 118.1473 | 1.5 | 120.81 |
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 = 116.2518 - 117.01 = -0.7582
Récompense (distance jusqu'au take profit):
E - TP = 117.01 - 118.1473 = -1.1373
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1373 / -0.7582 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1234.5651 | 100 | 10.5509 | 12.35 |
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 / -0.7582 = -10.55
Taille de position USD = -10.55 x 117.01 = -1234.46
Donc, tu peux acheter -10.55 avec un stoploss a 116.2518
Avec un position size USD de -1234.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.55 x -0.7582 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.55 x -1.1373 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
-7.39 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5983 % | 100 % | 3 |
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