Long Trade on LTC
The 13 Aug 2025 at 08:26:47
With 15.0169 LTC at 131.32$ per unit.
Position size of 1972.0248 $
Take profit at 132.1191 (0.61 %) and Stop Loss at 130.7873 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 1972.0248 $
Take profit at 132.1191 (0.61 %) and Stop Loss at 130.7873 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.5 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 08:26:47 |
13 Aug 2025 09:20:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
131.32 | 130.7873 | 132.1191 | 1.5 | 109.98 |
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 = 130.7873 - 131.32 = -0.53270000000001
Récompense (distance jusqu'au take profit):
E - TP = 131.32 - 132.1191 = -0.79910000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79910000000001 / -0.53270000000001 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1972.0248 | 100 | 15.0169 | 19.72 |
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 / -0.53270000000001 = -15.02
Taille de position USD = -15.02 x 131.32 = -1972.43
Donc, tu peux acheter -15.02 avec un stoploss a 130.7873
Avec un position size USD de -1972.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.02 x -0.53270000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.02 x -0.79910000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2894 % | 71.33 % | 6 |
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