Long Trade on LTC
The 14 Aug 2025 at 01:58:43
With 9.1658 LTC at 131.42$ per unit.
Position size of 1204.5637 $
Take profit at 132.7292 (1 %) and Stop Loss at 130.5472 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1204.5637 $
Take profit at 132.7292 (1 %) and Stop Loss at 130.5472 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.25 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 01:58:43 |
14 Aug 2025 02:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
131.42 | 130.5472 | 132.7292 | 1.5 | 120.89 |
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 = 130.5472 - 131.42 = -0.87279999999998
Récompense (distance jusqu'au take profit):
E - TP = 131.42 - 132.7292 = -1.3092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3092 / -0.87279999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1204.5637 | 100 | 9.1658 | 12.05 |
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 / -0.87279999999998 = -9.17
Taille de position USD = -9.17 x 131.42 = -1205.12
Donc, tu peux acheter -9.17 avec un stoploss a 130.5472
Avec un position size USD de -1205.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.17 x -0.87279999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.17 x -1.3092 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8142 % | 122.6 % | 0 |
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