Long Trade on LRC
The 16 Aug 2025 at 20:54:03
With 12246.9491 LRC at 0.09426$ per unit.
Position size of 1154.3974 $
Take profit at 0.09524 (1.04 %) and Stop Loss at 0.09361 (0.69 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1154.3974 $
Take profit at 0.09524 (1.04 %) and Stop Loss at 0.09361 (0.69 %)
That's a 1.51 RR TradeSimilar Trade Score: 3.33 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 20:54:03 |
16 Aug 2025 21:10:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09426 | 0.09361 | 0.09524 | 1.51 | 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 = 0.09361 - 0.09426 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.09426 - 0.09524 = -0.00098000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00098000000000001 / -0.00065 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1154.3974 | 100 | 12246.9491 | 11.54 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.09426 = -1160.12
Donc, tu peux acheter -12307.69 avec un stoploss a 0.09361
Avec un position size USD de -1160.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00098000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.732 % | 106.15 % | 1 |
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