Long Trade on LTC
The 26 Apr 2025 at 00:40:41
With 3311 LTC at 87.12$ per unit.
Take profit at 87.44 (0.37 %) and Stop Loss at 86.91 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 87.44 (0.37 %) and Stop Loss at 86.91 (0.24 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Apr 2025 00:40:41 |
26 Apr 2025 00:50:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
87.12 | 86.91 | 87.44 | 1.5 | 88.3 |
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 = 86.91 - 87.12 = -0.21000000000001
Récompense (distance jusqu'au take profit):
E - TP = 87.12 - 87.44 = -0.31999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.31999999999999 / -0.21000000000001 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3311 | 100 | 38 | 33.11 |
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 / -0.21000000000001 = -38.1
Taille de position USD = -38.1 x 87.12 = -3319.27
Donc, tu peux acheter -38.1 avec un stoploss a 86.91
Avec un position size USD de -3319.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.1 x -0.21000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.1 x -0.31999999999999 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.24 | -0.25252525252525 |
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