Long Trade on LTC
The 05 Aug 2025 at 08:24:05
With 6.3075 LTC at 124.52$ per unit.
Position size of 785.411 $
Take profit at 126.4225 (1.53 %) and Stop Loss at 123.2517 (1.02 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 785.411 $
Take profit at 126.4225 (1.53 %) and Stop Loss at 123.2517 (1.02 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.75 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 08:24:05 |
05 Aug 2025 08:35:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
124.52 | 123.2517 | 126.4225 | 1.5 | 110.93 |
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 = 123.2517 - 124.52 = -1.2683
Récompense (distance jusqu'au take profit):
E - TP = 124.52 - 126.4225 = -1.9025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9025 / -1.2683 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
785.411 | 100 | 6.3075 | 7.85 |
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 / -1.2683 = -6.31
Taille de position USD = -6.31 x 124.52 = -785.72
Donc, tu peux acheter -6.31 avec un stoploss a 123.2517
Avec un position size USD de -785.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.31 x -1.2683 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.31 x -1.9025 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.02 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2046 % | 118.26 % | 1 |
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