Long Trade on LTC
The 22 Aug 2025 at 21:46:03
With 17.2317 LTC at 121.35$ per unit.
Position size of 2091.0661 $
Take profit at 122.0464 (0.57 %) and Stop Loss at 120.8857 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 2091.0661 $
Take profit at 122.0464 (0.57 %) and Stop Loss at 120.8857 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.14 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:46:03 |
22 Aug 2025 22:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
121.35 | 120.8857 | 122.0464 | 1.5 | 121.53 |
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 = 120.8857 - 121.35 = -0.46429999999999
Récompense (distance jusqu'au take profit):
E - TP = 121.35 - 122.0464 = -0.69640000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.69640000000001 / -0.46429999999999 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2091.0661 | 100 | 17.2317 | 20.91 |
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 / -0.46429999999999 = -17.23
Taille de position USD = -17.23 x 121.35 = -2090.86
Donc, tu peux acheter -17.23 avec un stoploss a 120.8857
Avec un position size USD de -2090.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.23 x -0.46429999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.23 x -0.69640000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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