Long Trade on LTC
The 12 Aug 2025 at 21:44:23
With 10.528 LTC at 128.95$ per unit.
Position size of 1357.5866 $
Take profit at 130.0898 (0.88 %) and Stop Loss at 128.1901 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1357.5866 $
Take profit at 130.0898 (0.88 %) and Stop Loss at 128.1901 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.19 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:44:23 |
12 Aug 2025 22:40:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
128.95 | 128.1901 | 130.0898 | 1.5 | 120.81 |
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 = 128.1901 - 128.95 = -0.75989999999999
Récompense (distance jusqu'au take profit):
E - TP = 128.95 - 130.0898 = -1.1398
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1398 / -0.75989999999999 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1357.5866 | 100 | 10.528 | 13.58 |
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 / -0.75989999999999 = -10.53
Taille de position USD = -10.53 x 128.95 = -1357.84
Donc, tu peux acheter -10.53 avec un stoploss a 128.1901
Avec un position size USD de -1357.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.53 x -0.75989999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.53 x -1.1398 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2482 % | 42.12 % | 5 |
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