Long Trade on LTC
The 03 Aug 2025 at 14:22:19
With 27.9457 LTC at 108.66$ per unit.
Position size of 3036.5745 $
Take profit at 109.0894 (0.4 %) and Stop Loss at 108.3737 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 3036.5745 $
Take profit at 109.0894 (0.4 %) and Stop Loss at 108.3737 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
03 Aug 2025 14:22:19 |
03 Aug 2025 14:45:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
108.66 | 108.3737 | 109.0894 | 1.5 | 120.55 |
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 = 108.3737 - 108.66 = -0.2863
Récompense (distance jusqu'au take profit):
E - TP = 108.66 - 109.0894 = -0.4294
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4294 / -0.2863 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3036.5745 | 100 | 27.9457 | 30.37 |
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 / -0.2863 = -27.94
Taille de position USD = -27.94 x 108.66 = -3035.96
Donc, tu peux acheter -27.94 avec un stoploss a 108.3737
Avec un position size USD de -3035.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.94 x -0.2863 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.94 x -0.4294 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.138 % | 52.37 % | 3 |
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