Long Trade on LTC
The 21 Apr 2025 at 07:20:59
With 25.51 LTC at 80.15$ per unit.
Position size of 2045 $
Take profit at 80.62 (0.59 %) and Stop Loss at 79.84 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2045 $
Take profit at 80.62 (0.59 %) and Stop Loss at 79.84 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 07:20:59 |
21 Apr 2025 07:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
80.15 | 79.84 | 80.62 | 1.5 | 87.5 |
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 = 79.84 - 80.15 = -0.31
Récompense (distance jusqu'au take profit):
E - TP = 80.15 - 80.62 = -0.47
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.47 / -0.31 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2045 | 100 | 25.51 | 20.45 |
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 / -0.31 = -25.81
Taille de position USD = -25.81 x 80.15 = -2068.67
Donc, tu peux acheter -25.81 avec un stoploss a 79.84
Avec un position size USD de -2068.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.81 x -0.31 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.81 x -0.47 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4865876481597 % | 0 % | 0 |
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