Long Trade on LTC
The 22 Jul 2025 at 16:18:43
With 10.2622 LTC at 116.67$ per unit.
Position size of 1197.2919 $
Take profit at 117.8393 (1 %) and Stop Loss at 115.8904 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1197.2919 $
Take profit at 117.8393 (1 %) and Stop Loss at 115.8904 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.22 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 16:18:43 |
22 Jul 2025 17:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
116.67 | 115.8904 | 117.8393 | 1.5 | 113.63 |
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 = 115.8904 - 116.67 = -0.7796
Récompense (distance jusqu'au take profit):
E - TP = 116.67 - 117.8393 = -1.1693
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1693 / -0.7796 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1197.2919 | 100 | 10.2622 | 11.97 |
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 / -0.7796 = -10.26
Taille de position USD = -10.26 x 116.67 = -1197.03
Donc, tu peux acheter -10.26 avec un stoploss a 115.8904
Avec un position size USD de -1197.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.26 x -0.7796 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.26 x -1.1693 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
11.29 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4799 % | 70.01 % | 2 |
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