Long Trade on LTC
The 05 Aug 2025 at 03:48:28
With 8.7248 LTC at 120.87$ per unit.
Position size of 1054.5618 $
Take profit at 122.2454 (1.14 %) and Stop Loss at 119.9531 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 1054.5618 $
Take profit at 122.2454 (1.14 %) and Stop Loss at 119.9531 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.83 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 03:48:28 |
05 Aug 2025 04:25:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
120.87 | 119.9531 | 122.2454 | 1.5 | 112.57 |
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 = 119.9531 - 120.87 = -0.9169
Récompense (distance jusqu'au take profit):
E - TP = 120.87 - 122.2454 = -1.3754
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3754 / -0.9169 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1054.5618 | 100 | 8.7248 | 10.55 |
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 / -0.9169 = -8.73
Taille de position USD = -8.73 x 120.87 = -1055.2
Donc, tu peux acheter -8.73 avec un stoploss a 119.9531
Avec un position size USD de -1055.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.73 x -0.9169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.73 x -1.3754 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1572 % | 20.72 % | 3 |
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