Long Trade on LRC
The 16 Aug 2025 at 19:13:17
With 10252.346 LRC at 0.09548$ per unit.
Position size of 978.894 $
Take profit at 0.09665 (1.23 %) and Stop Loss at 0.0947 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 978.894 $
Take profit at 0.09665 (1.23 %) and Stop Loss at 0.0947 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -65 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 19:13:17 |
16 Aug 2025 20:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09548 | 0.0947 | 0.09665 | 1.5 | 0.0927 |
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 = 0.0947 - 0.09548 = -0.00077999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09548 - 0.09665 = -0.00117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00117 / -0.00077999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
978.894 | 100 | 10252.346 | 9.79 |
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 / -0.00077999999999999 = -10256.41
Taille de position USD = -10256.41 x 0.09548 = -979.28
Donc, tu peux acheter -10256.41 avec un stoploss a 0.0947
Avec un position size USD de -979.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00077999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2463 % | 152.56 % | 10 |
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