Long Trade on LTC
The 23 Jul 2025 at 02:26:17
With 14.9657 LTC at 118.24$ per unit.
Position size of 1769.5458 $
Take profit at 119.0418 (0.68 %) and Stop Loss at 117.7054 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1769.5458 $
Take profit at 119.0418 (0.68 %) and Stop Loss at 117.7054 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 02:26:17 |
23 Jul 2025 02:40:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
118.24 | 117.7054 | 119.0418 | 1.5 | 120.4 |
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 = 117.7054 - 118.24 = -0.5346
Récompense (distance jusqu'au take profit):
E - TP = 118.24 - 119.0418 = -0.8018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8018 / -0.5346 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1769.5458 | 100 | 14.9657 | 17.70 |
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 / -0.5346 = -14.96
Taille de position USD = -14.96 x 118.24 = -1768.87
Donc, tu peux acheter -14.96 avec un stoploss a 117.7054
Avec un position size USD de -1768.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.96 x -0.5346 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.96 x -0.8018 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5244 % | 115.99 % | 1 |
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