Long Trade on LTC
The 21 Apr 2025 at 00:30:17
With 37.31 LTC at 78.56$ per unit.
Position size of 2931 $
Take profit at 78.88 (0.41 %) and Stop Loss at 78.35 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2931 $
Take profit at 78.88 (0.41 %) and Stop Loss at 78.35 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.63 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 00:30:17 |
21 Apr 2025 01:25:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
78.56 | 78.35 | 78.88 | 1.5 | 87.69 |
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 = 78.35 - 78.56 = -0.21000000000001
Récompense (distance jusqu'au take profit):
E - TP = 78.56 - 78.88 = -0.31999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.31999999999999 / -0.21000000000001 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2931 | 100 | 37.31 | 29.31 |
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 / -0.21000000000001 = -38.1
Taille de position USD = -38.1 x 78.56 = -2993.14
Donc, tu peux acheter -38.1 avec un stoploss a 78.35
Avec un position size USD de -2993.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.1 x -0.21000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.1 x -0.31999999999999 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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