Long Trade on LTC
The 01 May 2025 at 09:44:03
With 27.2981 LTC at 86.28$ per unit.
Position size of 2355.2836 $
Take profit at 86.7196 (0.51 %) and Stop Loss at 85.9869 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2355.2836 $
Take profit at 86.7196 (0.51 %) and Stop Loss at 85.9869 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.5 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 09:44:03 |
01 May 2025 09:45:00 |
57 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
86.28 | 85.9869 | 86.7196 | 1.5 | 120.86 |
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 = 85.9869 - 86.28 = -0.2931
Récompense (distance jusqu'au take profit):
E - TP = 86.28 - 86.7196 = -0.4396
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4396 / -0.2931 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2355.2836 | 100 | 27.2981 | 23.55 |
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 / -0.2931 = -27.29
Taille de position USD = -27.29 x 86.28 = -2354.58
Donc, tu peux acheter -27.29 avec un stoploss a 85.9869
Avec un position size USD de -2354.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.29 x -0.2931 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.29 x -0.4396 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 86.86
[stop_loss] => 85.99
[rr_ratio] => 2
[closed_at] => 2025-05-01 09:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 87.005
[stop_loss] => 85.99
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 10:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 87.15
[stop_loss] => 85.99
[rr_ratio] => 3
[closed_at] => 2025-05-01 10:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 87.295
[stop_loss] => 85.99
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 10:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 87.44
[stop_loss] => 85.99
[rr_ratio] => 4
[closed_at] => 2025-05-01 11:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 87.585
[stop_loss] => 85.99
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 11:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 87.73
[stop_loss] => 85.99
[rr_ratio] => 5
[closed_at] => 2025-05-01 11:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 87.875
[stop_loss] => 85.99
[rr_ratio] => 5.5
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 88.02
[stop_loss] => 85.99
[rr_ratio] => 6
[closed_at] => 2025-05-01 11:25:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 88.165
[stop_loss] => 85.99
[rr_ratio] => 6.5
[closed_at] => 2025-05-01 11:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 88.31
[stop_loss] => 85.99
[rr_ratio] => 7
[closed_at] => 2025-05-01 12:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.92
[max_drawdown] => 0.079999999999998
[rr_ratio] => 24
[high] => 88.20000000
[low] => 86.20000000
[mfe_pct] => 2.23
[mae_pct] => 0.09
[mfe_mae_ratio] => 24
[candles_analyzed] => 24
[start_at] => 2025-05-01T09:44:03-04:00
[end_at] => 2025-05-01T11:44:03-04:00
)
[long_term] => Array
(
[max_gain] => 3.52
[max_drawdown] => 0.079999999999998
[rr_ratio] => 44
[high] => 89.80000000
[low] => 86.20000000
[mfe_pct] => 4.08
[mae_pct] => 0.09
[mfe_mae_ratio] => 44
[candles_analyzed] => 72
[start_at] => 2025-05-01T09:44:03-04:00
[end_at] => 2025-05-01T15:44:03-04:00
)
[breakout] => Array
(
[high_before] => 87.33000000
[high_after] => 89.80000000
[low_before] => 85.51000000
[low_after] => 86.20000000
[is_new_high] => 1
[is_new_low] =>
)
)