Long Trade on LTC
The 26 Apr 2025 at 19:10:15
With 50.92 LTC at 87.22$ per unit.
Position size of 4441 $
Take profit at 87.46 (0.28 %) and Stop Loss at 87.06 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 4441 $
Take profit at 87.46 (0.28 %) and Stop Loss at 87.06 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.45 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 19:10:15 |
26 Apr 2025 19:15:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
87.22 | 87.06 | 87.46 | 1.5 | 87.31 |
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 = 87.06 - 87.22 = -0.16
Récompense (distance jusqu'au take profit):
E - TP = 87.22 - 87.46 = -0.23999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23999999999999 / -0.16 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4441 | 100 | 50.92 | 44.41 |
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 / -0.16 = -50
Taille de position USD = -50 x 87.22 = -4361
Donc, tu peux acheter -50 avec un stoploss a 87.06
Avec un position size USD de -4361$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.23999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.35542306810365 % | 0 % | 0 |
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