Long Trade on LTC
The 05 Aug 2025 at 03:34:19
With 9.1345 LTC at 121.15$ per unit.
Position size of 1106.6496 $
Take profit at 122.4637 (1.08 %) and Stop Loss at 120.2742 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 1106.6496 $
Take profit at 122.4637 (1.08 %) and Stop Loss at 120.2742 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 03:34:19 |
05 Aug 2025 04:25:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
121.15 | 120.2742 | 122.4637 | 1.5 | 112.71 |
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 = 120.2742 - 121.15 = -0.87580000000001
Récompense (distance jusqu'au take profit):
E - TP = 121.15 - 122.4637 = -1.3137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3137 / -0.87580000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1106.6496 | 100 | 9.1345 | 11.07 |
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 / -0.87580000000001 = -9.13
Taille de position USD = -9.13 x 121.15 = -1106.1
Donc, tu peux acheter -9.13 avec un stoploss a 120.2742
Avec un position size USD de -1106.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.13 x -0.87580000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.13 x -1.3137 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4292 % | 59.37 % | 8 |
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