Long Trade on LTC
The 01 May 2025 at 09:44:03
With 27.3 LTC at 86.28$ per unit.
Position size of 2355 $
Take profit at 86.72 (0.51 %) and Stop Loss at 85.99 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 2355 $
Take profit at 86.72 (0.51 %) and Stop Loss at 85.99 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
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 | 85.99 | 86.72 | 1.5 | 86.75 |
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 = 85.99 - 86.28 = -0.29000000000001
Récompense (distance jusqu'au take profit):
E - TP = 86.28 - 86.72 = -0.44
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.44 / -0.29000000000001 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2355 | 100 | 27.3 | 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 / -0.29000000000001 = -27.59
Taille de position USD = -27.59 x 86.28 = -2380.47
Donc, tu peux acheter -27.59 avec un stoploss a 85.99
Avec un position size USD de -2380.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.59 x -0.29000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.59 x -0.44 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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