Long Trade on LTC
The 22 Aug 2025 at 21:35:46
With 17.0743 LTC at 121.56$ per unit.
Position size of 2075.546 $
Take profit at 122.2628 (0.58 %) and Stop Loss at 121.0915 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.91 |
Indicators:
Position size of 2075.546 $
Take profit at 122.2628 (0.58 %) and Stop Loss at 121.0915 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.86 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:35:46 |
22 Aug 2025 22:25:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
121.56 | 121.0915 | 122.2628 | 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 = 121.0915 - 121.56 = -0.46850000000001
Récompense (distance jusqu'au take profit):
E - TP = 121.56 - 122.2628 = -0.7028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7028 / -0.46850000000001 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2075.546 | 100 | 17.0743 | 20.76 |
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 / -0.46850000000001 = -17.08
Taille de position USD = -17.08 x 121.56 = -2076.24
Donc, tu peux acheter -17.08 avec un stoploss a 121.0915
Avec un position size USD de -2076.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.08 x -0.46850000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.08 x -0.7028 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7651 % | 198.52 % | 5 |
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