Long Trade on LTC
The 15 Apr 2025 at 02:10:13
With 29.8638 LTC at 77.84$ per unit.
Position size of 2324.5966 $
Take profit at 78.2418 (0.52 %) and Stop Loss at 77.5721 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2324.5966 $
Take profit at 78.2418 (0.52 %) and Stop Loss at 77.5721 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.06 %
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 | 77.5721 | 78.2418 | 1.5 | 110.85 |
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 = 77.5721 - 77.84 = -0.2679
Récompense (distance jusqu'au take profit):
E - TP = 77.84 - 78.2418 = -0.40179999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.40179999999999 / -0.2679 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2324.5966 | 100 | 29.8638 | 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 / -0.2679 = -29.86
Taille de position USD = -29.86 x 77.84 = -2324.3
Donc, tu peux acheter -29.86 avec un stoploss a 77.5721
Avec un position size USD de -2324.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.86 x -0.2679 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.86 x -0.40179999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.28263103802672 % | 0 % | 0 |
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