Long Trade on LTC
The 24 Apr 2025 at 22:50:22
With 29.58 LTC at 83.3$ per unit.
Position size of 2464 $
Take profit at 83.71 (0.49 %) and Stop Loss at 83.03 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2464 $
Take profit at 83.71 (0.49 %) and Stop Loss at 83.03 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -64 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:50:22 |
24 Apr 2025 22:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
83.3 | 83.03 | 83.71 | 1.5 | 86.79 |
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 = 83.03 - 83.3 = -0.27
Récompense (distance jusqu'au take profit):
E - TP = 83.3 - 83.71 = -0.41
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.41 / -0.27 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2464 | 100 | 29.58 | 24.64 |
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 / -0.27 = -29.63
Taille de position USD = -29.63 x 83.3 = -2468.18
Donc, tu peux acheter -29.63 avec un stoploss a 83.03
Avec un position size USD de -2468.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.63 x -0.27 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.63 x -0.41 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4921968787515 % | 0 % | 0 |
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