Long Trade on LTC
The 15 Apr 2025 at 02:10:13
With 2325 LTC at 77.84$ per unit.
Take profit at 78.24 (0.51 %) and Stop Loss at 77.57 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 78.24 (0.51 %) and Stop Loss at 77.57 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.08 %
Start at | Closed at | Duration |
---|---|---|
15 Apr 2025 02:10:13 |
15 Apr 2025 03:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
77.84 | 77.57 | 78.24 | 1.5 | 88.24 |
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 = 77.57 - 77.84 = -0.27000000000001
Récompense (distance jusqu'au take profit):
E - TP = 77.84 - 78.24 = -0.39999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.39999999999999 / -0.27000000000001 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2325 | 100 | 29.86 | 23.25 |
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 / -0.27000000000001 = -29.63
Taille de position USD = -29.63 x 77.84 = -2306.4
Donc, tu peux acheter -29.63 avec un stoploss a 77.57
Avec un position size USD de -2306.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.63 x -0.27000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.63 x -0.39999999999999 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.51 | -0.28263103802672 |
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