Long Trade on LTC
The 28 Apr 2025 at 06:25:39
With 23.68 LTC at 86.4$ per unit.
Position size of 2046 $
Take profit at 86.91 (0.59 %) and Stop Loss at 86.06 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 2046 $
Take profit at 86.91 (0.59 %) and Stop Loss at 86.06 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.67 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 06:25:39 |
28 Apr 2025 06:35:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
86.4 | 86.06 | 86.91 | 1.5 | 86.5 |
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 = 86.06 - 86.4 = -0.34
Récompense (distance jusqu'au take profit):
E - TP = 86.4 - 86.91 = -0.50999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.50999999999999 / -0.34 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2046 | 100 | 23.68 | 20.46 |
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 / -0.34 = -23.53
Taille de position USD = -23.53 x 86.4 = -2032.99
Donc, tu peux acheter -23.53 avec un stoploss a 86.06
Avec un position size USD de -2032.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.53 x -0.34 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.53 x -0.50999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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