Long Trade on LTC
The 21 Apr 2025 at 12:50:18
With 27.03 LTC at 79.25$ per unit.
Position size of 2142 $
Take profit at 79.69 (0.56 %) and Stop Loss at 78.95 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2142 $
Take profit at 79.69 (0.56 %) and Stop Loss at 78.95 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -14 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 12:50:18 |
21 Apr 2025 12:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
79.25 | 78.95 | 79.69 | 1.5 | 116.7 |
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 = 78.95 - 79.25 = -0.3
Récompense (distance jusqu'au take profit):
E - TP = 79.25 - 79.69 = -0.44
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.44 / -0.3 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2142 | 100 | 27.03 | 21.42 |
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 / -0.3 = -26.67
Taille de position USD = -26.67 x 79.25 = -2113.6
Donc, tu peux acheter -26.67 avec un stoploss a 78.95
Avec un position size USD de -2113.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.67 x -0.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.67 x -0.44 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.55520504731861 % | 0 % | 0 |
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