Long Trade on LTC
The 19 Apr 2025 at 02:30:15
With 68.54 LTC at 76.14$ per unit.
Position size of 5219 $
Take profit at 76.32 (0.24 %) and Stop Loss at 76.02 (0.16 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 5219 $
Take profit at 76.32 (0.24 %) and Stop Loss at 76.02 (0.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.57 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 02:30:15 |
19 Apr 2025 03:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
76.14 | 76.02 | 76.32 | 1.5 | 119.8 |
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 = 76.02 - 76.14 = -0.12
Récompense (distance jusqu'au take profit):
E - TP = 76.14 - 76.32 = -0.17999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17999999999999 / -0.12 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5219 | 100 | 68.54 | 52.19 |
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 / -0.12 = -66.67
Taille de position USD = -66.67 x 76.14 = -5076.25
Donc, tu peux acheter -66.67 avec un stoploss a 76.02
Avec un position size USD de -5076.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.17999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11820330969268 % | 0 % | 0 |
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