Long Trade on LTC
The 22 Jul 2025 at 16:40:46
With 11.9945 LTC at 116.37$ per unit.
Position size of 1395.8025 $
Take profit at 117.3705 (0.86 %) and Stop Loss at 115.703 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1395.8025 $
Take profit at 117.3705 (0.86 %) and Stop Loss at 115.703 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.83 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 16:40:46 |
22 Jul 2025 17:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
116.37 | 115.703 | 117.3705 | 1.5 | 113.24 |
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 = 115.703 - 116.37 = -0.667
Récompense (distance jusqu'au take profit):
E - TP = 116.37 - 117.3705 = -1.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0005 / -0.667 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1395.8025 | 100 | 11.9945 | 13.96 |
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 / -0.667 = -11.99
Taille de position USD = -11.99 x 116.37 = -1395.28
Donc, tu peux acheter -11.99 avec un stoploss a 115.703
Avec un position size USD de -1395.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.99 x -0.667 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.99 x -1.0005 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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