Long Trade on LTC
The 22 Apr 2025 at 06:20:16
With 2647 LTC at 79.18$ per unit.
Take profit at 79.54 (0.45 %) and Stop Loss at 78.94 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 79.54 (0.45 %) and Stop Loss at 78.94 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.29 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 06:20:16 |
22 Apr 2025 07:15:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
79.18 | 78.94 | 79.54 | 1.5 | 88.36 |
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 = 78.94 - 79.18 = -0.24000000000001
Récompense (distance jusqu'au take profit):
E - TP = 79.18 - 79.54 = -0.36
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.36 / -0.24000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2647 | 100 | 33.43 | 26.47 |
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 / -0.24000000000001 = -33.33
Taille de position USD = -33.33 x 79.18 = -2639.07
Donc, tu peux acheter -33.33 avec un stoploss a 78.94
Avec un position size USD de -2639.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.33 x -0.24000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.33 x -0.36 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.45 | -0.26521848951756 |
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