Long Trade on LTC
The 28 Apr 2025 at 06:25:39
With 23.6785 LTC at 86.4$ per unit.
Position size of 2045.8255 $
Take profit at 86.9068 (0.59 %) and Stop Loss at 86.0621 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2045.8255 $
Take profit at 86.9068 (0.59 %) and Stop Loss at 86.0621 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.57 %
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 | 86.0621 | 86.9068 | 1.5 | 120.91 |
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 = 86.0621 - 86.4 = -0.3379
Récompense (distance jusqu'au take profit):
E - TP = 86.4 - 86.9068 = -0.5068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5068 / -0.3379 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2045.8255 | 100 | 23.6785 | 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 / -0.3379 = -23.68
Taille de position USD = -23.68 x 86.4 = -2045.95
Donc, tu peux acheter -23.68 avec un stoploss a 86.0621
Avec un position size USD de -2045.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.68 x -0.3379 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.68 x -0.5068 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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