Long Trade on LTC
The 22 Apr 2025 at 06:20:16
With 33.4341 LTC at 79.18$ per unit.
Position size of 2647.3155 $
Take profit at 79.5389 (0.45 %) and Stop Loss at 78.9407 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2647.3155 $
Take profit at 79.5389 (0.45 %) and Stop Loss at 78.9407 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.22 %
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 | 78.9407 | 79.5389 | 1.5 | 120.04 |
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 = 78.9407 - 79.18 = -0.2393
Récompense (distance jusqu'au take profit):
E - TP = 79.18 - 79.5389 = -0.35889999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.35889999999999 / -0.2393 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2647.3155 | 100 | 33.4341 | 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 / -0.2393 = -33.43
Taille de position USD = -33.43 x 79.18 = -2646.99
Donc, tu peux acheter -33.43 avec un stoploss a 78.9407
Avec un position size USD de -2646.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.43 x -0.2393 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.43 x -0.35889999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26521848951756 % | 0 % | 0 |
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