Long Trade on LTC
The 21 Apr 2025 at 07:26:15
With 23.39 LTC at 79.77$ per unit.
Position size of 1866 $
Take profit at 80.28 (0.64 %) and Stop Loss at 79.43 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1866 $
Take profit at 80.28 (0.64 %) and Stop Loss at 79.43 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -87.14 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 07:26:15 |
21 Apr 2025 07:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
79.77 | 79.43 | 80.28 | 1.5 | 87.76 |
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 = 79.43 - 79.77 = -0.33999999999999
Récompense (distance jusqu'au take profit):
E - TP = 79.77 - 80.28 = -0.51000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.51000000000001 / -0.33999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1866 | 100 | 23.39 | 18.66 |
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 / -0.33999999999999 = -23.53
Taille de position USD = -23.53 x 79.77 = -1876.99
Donc, tu peux acheter -23.53 avec un stoploss a 79.43
Avec un position size USD de -1876.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.53 x -0.33999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.53 x -0.51000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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