Long Trade on LTC
The 19 Apr 2025 at 02:50:15
With 5224 LTC at 76.12$ per unit.
Take profit at 76.29 (0.22 %) and Stop Loss at 76 (0.16 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 76.29 (0.22 %) and Stop Loss at 76 (0.16 %)
That's a 1.4 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 02:50:15 |
19 Apr 2025 03:25:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
76.12 | 76 | 76.29 | 1.4 | 88.58 |
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 - 76.12 = -0.12
Récompense (distance jusqu'au take profit):
E - TP = 76.12 - 76.29 = -0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.12 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5224 | 100 | 68.63 | 52.24 |
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 76.12 = -5074.92
Donc, tu peux acheter -66.67 avec un stoploss a 76
Avec un position size USD de -5074.92$
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 -0.17 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.22 | -0.091960063058339 |
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