Long Trade on LTC
The 25 Mar 2025 at 22:54:25
With 0 LTC at 94.17$ per unit.
Position size of 2145.4832 $
Take profit at 94.6967 (0.56 %) and Stop Loss at 93.8189 (0.37 %)
That's a 1.5 RR TradePosition size of 2145.4832 $
Take profit at 94.6967 (0.56 %) and Stop Loss at 93.8189 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
25 Mar 2025 22:54:25 |
25 Mar 2025 22:55:00 |
35 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
94.17 | 93.8189 | 94.6967 | 1.5 | 113.82 |
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 = 93.8189 - 94.17 = -0.3511
Récompense (distance jusqu'au take profit):
E - TP = 94.17 - 94.6967 = -0.52670000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.52670000000001 / -0.3511 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2145.4832 | 0 | 0 | 21.45 |
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 / -0.3511 = -22.79
Taille de position USD = -22.79 x 94.17 = -2146.13
Donc, tu peux acheter -22.79 avec un stoploss a 93.8189
Avec un position size USD de -2146.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.79 x -0.3511 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.79 x -0.52670000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 0 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 0 $ |
PNL | PNL % |
---|---|
-8 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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