Long Trade on LTC
The 24 Aug 2025 at 15:36:08
With 8.7882 LTC at 121$ per unit.
Position size of 1063.3692 $
Take profit at 122.3655 (1.13 %) and Stop Loss at 120.0897 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.72 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1063.3692 $
Take profit at 122.3655 (1.13 %) and Stop Loss at 120.0897 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -79.23 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 15:36:08 |
24 Aug 2025 15:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
121 | 120.0897 | 122.3655 | 1.5 | 113.14 |
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 = 120.0897 - 121 = -0.91030000000001
Récompense (distance jusqu'au take profit):
E - TP = 121 - 122.3655 = -1.3655
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3655 / -0.91030000000001 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1063.3692 | 100 | 8.7882 | 10.63 |
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 / -0.91030000000001 = -8.79
Taille de position USD = -8.79 x 121 = -1063.59
Donc, tu peux acheter -8.79 avec un stoploss a 120.0897
Avec un position size USD de -1063.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.79 x -0.91030000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.79 x -1.3655 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.876 % | 116.44 % | 1 |
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