Long Trade on LTC
The 13 Aug 2025 at 08:19:24
With 13.8167 LTC at 131.35$ per unit.
Position size of 1814.8278 $
Take profit at 132.2185 (0.66 %) and Stop Loss at 130.771 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 1814.8278 $
Take profit at 132.2185 (0.66 %) and Stop Loss at 130.771 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.64 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 08:19:24 |
13 Aug 2025 09:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
131.35 | 130.771 | 132.2185 | 1.5 | 110.55 |
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 = 130.771 - 131.35 = -0.57900000000001
Récompense (distance jusqu'au take profit):
E - TP = 131.35 - 132.2185 = -0.86850000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.86850000000001 / -0.57900000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1814.8278 | 100 | 13.8167 | 18.15 |
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 / -0.57900000000001 = -13.82
Taille de position USD = -13.82 x 131.35 = -1815.26
Donc, tu peux acheter -13.82 avec un stoploss a 130.771
Avec un position size USD de -1815.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.82 x -0.57900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.82 x -0.86850000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3121 % | 70.8 % | 8 |
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