Long Trade on LTC
The 17 Aug 2025 at 10:15:51
With 26.1382 LTC at 121.38$ per unit.
Position size of 3172.6528 $
Take profit at 121.8391 (0.38 %) and Stop Loss at 121.0739 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 3172.6528 $
Take profit at 121.8391 (0.38 %) and Stop Loss at 121.0739 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -14 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 10:15:51 |
17 Aug 2025 10:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
121.38 | 121.0739 | 121.8391 | 1.5 | 121.8 |
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 = 121.0739 - 121.38 = -0.3061
Récompense (distance jusqu'au take profit):
E - TP = 121.38 - 121.8391 = -0.45910000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.45910000000001 / -0.3061 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3172.6528 | 100 | 26.1382 | 31.73 |
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 / -0.3061 = -26.14
Taille de position USD = -26.14 x 121.38 = -3172.87
Donc, tu peux acheter -26.14 avec un stoploss a 121.0739
Avec un position size USD de -3172.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.14 x -0.3061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.14 x -0.45910000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3295 % | 130.65 % | 0 |
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