Long Trade on LTC
The 02 May 2025 at 01:18:12
With 25.484 LTC at 88.85$ per unit.
Position size of 2264.2558 $
Take profit at 89.3209 (0.53 %) and Stop Loss at 88.5361 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2264.2558 $
Take profit at 89.3209 (0.53 %) and Stop Loss at 88.5361 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.44 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 01:18:12 |
02 May 2025 01:50:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
88.85 | 88.5361 | 89.3209 | 1.5 | 114.52 |
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 = 88.5361 - 88.85 = -0.31389999999999
Récompense (distance jusqu'au take profit):
E - TP = 88.85 - 89.3209 = -0.4709
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4709 / -0.31389999999999 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2264.2558 | 100 | 25.484 | 22.64 |
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 / -0.31389999999999 = -25.49
Taille de position USD = -25.49 x 88.85 = -2264.79
Donc, tu peux acheter -25.49 avec un stoploss a 88.5361
Avec un position size USD de -2264.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.49 x -0.31389999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.49 x -0.4709 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.40517726505346 % | 0 % | 0 |
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