Long Trade on LTC
The 15 Apr 2025 at 05:00:15
With 4178 LTC at 77.83$ per unit.
Take profit at 78.05 (0.28 %) and Stop Loss at 77.68 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 78.05 (0.28 %) and Stop Loss at 77.68 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.25 %
Start at | Closed at | Duration |
---|---|---|
15 Apr 2025 05:00:15 |
15 Apr 2025 05:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
77.83 | 77.68 | 78.05 | 1.5 | 84.02 |
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 = 77.68 - 77.83 = -0.14999999999999
Récompense (distance jusqu'au take profit):
E - TP = 77.83 - 78.05 = -0.22
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.22 / -0.14999999999999 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4178 | 100 | 53.68 | 41.78 |
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 / -0.14999999999999 = -53.33
Taille de position USD = -53.33 x 77.83 = -4150.67
Donc, tu peux acheter -53.33 avec un stoploss a 77.68
Avec un position size USD de -4150.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.14999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.22 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.28 | 0 |
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