Long Trade on LTC
The 08 Aug 2025 at 18:43:07
With 17.8944 LTC at 123.93$ per unit.
Position size of 2217.6578 $
Take profit at 124.6006 (0.54 %) and Stop Loss at 123.4829 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 2217.6578 $
Take profit at 124.6006 (0.54 %) and Stop Loss at 123.4829 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -86.06 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 18:43:07 |
08 Aug 2025 19:15:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
123.93 | 123.4829 | 124.6006 | 1.5 | 118.67 |
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 = 123.4829 - 123.93 = -0.44710000000001
Récompense (distance jusqu'au take profit):
E - TP = 123.93 - 124.6006 = -0.67059999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.67059999999999 / -0.44710000000001 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2217.6578 | 100 | 17.8944 | 22.18 |
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 / -0.44710000000001 = -17.89
Taille de position USD = -17.89 x 123.93 = -2217.11
Donc, tu peux acheter -17.89 avec un stoploss a 123.4829
Avec un position size USD de -2217.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.89 x -0.44710000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.89 x -0.67059999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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