Long Trade on LTC
The 22 Aug 2025 at 22:34:45
With 14.2772 LTC at 120.06$ per unit.
Position size of 1714.1222 $
Take profit at 120.9005 (0.7 %) and Stop Loss at 119.4997 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1714.1222 $
Take profit at 120.9005 (0.7 %) and Stop Loss at 119.4997 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.57 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:34:45 |
22 Aug 2025 22:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
120.06 | 119.4997 | 120.9005 | 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 = 119.4997 - 120.06 = -0.5603
Récompense (distance jusqu'au take profit):
E - TP = 120.06 - 120.9005 = -0.84049999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.84049999999999 / -0.5603 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1714.1222 | 100 | 14.2772 | 17.14 |
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 / -0.5603 = -14.28
Taille de position USD = -14.28 x 120.06 = -1714.46
Donc, tu peux acheter -14.28 avec un stoploss a 119.4997
Avec un position size USD de -1714.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.28 x -0.5603 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.28 x -0.84049999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2415 % | 51.75 % | 3 |
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