Long Trade on LTC
The 26 Apr 2025 at 19:40:15
With 44.9539 LTC at 86.92$ per unit.
Position size of 3907.3948 $
Take profit at 87.1869 (0.31 %) and Stop Loss at 86.742 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3907.3948 $
Take profit at 87.1869 (0.31 %) and Stop Loss at 86.742 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.95 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 19:40:15 |
26 Apr 2025 20:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
86.92 | 86.742 | 87.1869 | 1.5 | 118.9 |
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 = 86.742 - 86.92 = -0.178
Récompense (distance jusqu'au take profit):
E - TP = 86.92 - 87.1869 = -0.26689999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26689999999999 / -0.178 = 1.4994
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3907.3948 | 100 | 44.9539 | 39.07 |
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 / -0.178 = -44.94
Taille de position USD = -44.94 x 86.92 = -3906.18
Donc, tu peux acheter -44.94 avec un stoploss a 86.742
Avec un position size USD de -3906.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.94 x -0.178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.94 x -0.26689999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8 $ |
PNL | PNL % |
---|---|
12.14 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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