Long Trade on LTC
The 22 Apr 2025 at 06:30:15
With 2713 LTC at 79.05$ per unit.
Take profit at 79.4 (0.44 %) and Stop Loss at 78.82 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 79.4 (0.44 %) and Stop Loss at 78.82 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 06:30:15 |
22 Apr 2025 06:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
79.05 | 78.82 | 79.4 | 1.5 | 88.12 |
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 = 78.82 - 79.05 = -0.23
Récompense (distance jusqu'au take profit):
E - TP = 79.05 - 79.4 = -0.35000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.35000000000001 / -0.23 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2713 | 100 | 34.31 | 27.13 |
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 / -0.23 = -34.78
Taille de position USD = -34.78 x 79.05 = -2749.36
Donc, tu peux acheter -34.78 avec un stoploss a 78.82
Avec un position size USD de -2749.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.78 x -0.23 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.78 x -0.35000000000001 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.44 | 0 |
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