Long Trade on LTC
The 22 Jul 2025 at 16:09:47
With 10.1313 LTC at 116.81$ per unit.
Position size of 1183.436 $
Take profit at 117.9944 (1.01 %) and Stop Loss at 116.0204 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1183.436 $
Take profit at 117.9944 (1.01 %) and Stop Loss at 116.0204 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.63 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 16:09:47 |
22 Jul 2025 17:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
116.81 | 116.0204 | 117.9944 | 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 = 116.0204 - 116.81 = -0.78960000000001
Récompense (distance jusqu'au take profit):
E - TP = 116.81 - 117.9944 = -1.1844
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1844 / -0.78960000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1183.436 | 100 | 10.1313 | 11.83 |
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 / -0.78960000000001 = -10.13
Taille de position USD = -10.13 x 116.81 = -1183.29
Donc, tu peux acheter -10.13 avec un stoploss a 116.0204
Avec un position size USD de -1183.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.13 x -0.78960000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.13 x -1.1844 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
12.16 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5651 % | 82.51 % | 3 |
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