Long Trade on LTC
The 20 Apr 2025 at 02:50:16
With 57.3641 LTC at 76.41$ per unit.
Position size of 4383.1928 $
Take profit at 76.6192 (0.27 %) and Stop Loss at 76.2705 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4383.1928 $
Take profit at 76.6192 (0.27 %) and Stop Loss at 76.2705 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.38 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 02:50:16 |
20 Apr 2025 02:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
76.41 | 76.2705 | 76.6192 | 1.5 | 110.86 |
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 = 76.2705 - 76.41 = -0.1395
Récompense (distance jusqu'au take profit):
E - TP = 76.41 - 76.6192 = -0.20920000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.20920000000001 / -0.1395 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4383.1928 | 100 | 57.3641 | 43.83 |
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 / -0.1395 = -57.35
Taille de position USD = -57.35 x 76.41 = -4382.11
Donc, tu peux acheter -57.35 avec un stoploss a 76.2705
Avec un position size USD de -4382.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.35 x -0.1395 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.35 x -0.20920000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 76.69
[stop_loss] => 76.27
[rr_ratio] => 2
[closed_at] => 2025-04-20 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 76.76
[stop_loss] => 76.27
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 76.83
[stop_loss] => 76.27
[rr_ratio] => 3
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 76.9
[stop_loss] => 76.27
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 76.97
[stop_loss] => 76.27
[rr_ratio] => 4
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 77.04
[stop_loss] => 76.27
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 77.11
[stop_loss] => 76.27
[rr_ratio] => 5
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 77.18
[stop_loss] => 76.27
[rr_ratio] => 5.5
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 77.25
[stop_loss] => 76.27
[rr_ratio] => 6
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 77.32
[stop_loss] => 76.27
[rr_ratio] => 6.5
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 77.39
[stop_loss] => 76.27
[rr_ratio] => 7
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.39
[max_drawdown] => 0.22
[rr_ratio] => 1.77
[high] => 76.80000000
[low] => 76.19000000
[mfe_pct] => 0.51
[mae_pct] => 0.29
[mfe_mae_ratio] => 1.77
[candles_analyzed] => 24
[start_at] => 2025-04-20T02:50:16-04:00
[end_at] => 2025-04-20T04:50:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.39
[max_drawdown] => 1.07
[rr_ratio] => 0.36
[high] => 76.80000000
[low] => 75.34000000
[mfe_pct] => 0.51
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 72
[start_at] => 2025-04-20T02:50:16-04:00
[end_at] => 2025-04-20T08:50:16-04:00
)
[breakout] => Array
(
[high_before] => 76.92000000
[high_after] => 76.80000000
[low_before] => 76.21000000
[low_after] => 75.34000000
[is_new_high] =>
[is_new_low] =>
)
)