Long Trade on LTC
The 02 May 2025 at 00:48:13
With 25.87 LTC at 88.94$ per unit.
Position size of 2301 $
Take profit at 89.4 (0.52 %) and Stop Loss at 88.63 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2301 $
Take profit at 89.4 (0.52 %) and Stop Loss at 88.63 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 00:48:13 |
02 May 2025 01:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
88.94 | 88.63 | 89.4 | 1.5 | 115.4 |
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 = 88.63 - 88.94 = -0.31
Récompense (distance jusqu'au take profit):
E - TP = 88.94 - 89.4 = -0.46000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.46000000000001 / -0.31 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2301 | 100 | 25.87 | 23.01 |
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 / -0.31 = -25.81
Taille de position USD = -25.81 x 88.94 = -2295.54
Donc, tu peux acheter -25.81 avec un stoploss a 88.63
Avec un position size USD de -2295.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.81 x -0.31 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.81 x -0.46000000000001 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 89.56
[stop_loss] => 88.63
[rr_ratio] => 2
[closed_at] => 2025-05-02 01:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 89.715
[stop_loss] => 88.63
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 01:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 89.87
[stop_loss] => 88.63
[rr_ratio] => 3
[closed_at] => 2025-05-02 01:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 90.025
[stop_loss] => 88.63
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 01:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 90.18
[stop_loss] => 88.63
[rr_ratio] => 4
[closed_at] => 2025-05-02 01:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 90.335
[stop_loss] => 88.63
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 01:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 90.49
[stop_loss] => 88.63
[rr_ratio] => 5
[closed_at] => 2025-05-02 01:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 90.645
[stop_loss] => 88.63
[rr_ratio] => 5.5
[closed_at] => 2025-05-02 01:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 90.8
[stop_loss] => 88.63
[rr_ratio] => 6
[closed_at] => 2025-05-02 01:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 90.955
[stop_loss] => 88.63
[rr_ratio] => 6.5
[closed_at] => 2025-05-02 01:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 91.11
[stop_loss] => 88.63
[rr_ratio] => 7
[closed_at] => 2025-05-02 01:50:00
[result] => loss
)
)
Array
(
)