Long Trade on LTC
The 22 Aug 2025 at 21:25:38
With 18.2041 LTC at 121.95$ per unit.
Position size of 2219.9853 $
Take profit at 122.6092 (0.54 %) and Stop Loss at 121.5105 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 2219.9853 $
Take profit at 122.6092 (0.54 %) and Stop Loss at 121.5105 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:25:38 |
22 Aug 2025 21:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
121.95 | 121.5105 | 122.6092 | 1.5 | 121.43 |
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 = 121.5105 - 121.95 = -0.43950000000001
Récompense (distance jusqu'au take profit):
E - TP = 121.95 - 122.6092 = -0.6592
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6592 / -0.43950000000001 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2219.9853 | 100 | 18.2041 | 22.20 |
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 / -0.43950000000001 = -18.2
Taille de position USD = -18.2 x 121.95 = -2219.49
Donc, tu peux acheter -18.2 avec un stoploss a 121.5105
Avec un position size USD de -2219.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.2 x -0.43950000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.2 x -0.6592 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4592 % | 127.41 % | 0 |
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