Long Trade on LRC
The 05 May 2025 at 19:54:40
With 4986.4202 LRC at 0.109$ per unit.
Position size of 543.5198 $
Take profit at 0.1114 (2.2 %) and Stop Loss at 0.1074 (1.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 543.5198 $
Take profit at 0.1114 (2.2 %) and Stop Loss at 0.1074 (1.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.15 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 19:54:40 |
05 May 2025 20:00:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.109 | 0.1074 | 0.1114 | 1.5 | 0.09316 |
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 = 0.1074 - 0.109 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.109 - 0.1114 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
543.5198 | 100 | 4986.4202 | 5.44 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.109 = -545
Donc, tu peux acheter -5000 avec un stoploss a 0.1074
Avec un position size USD de -545$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.47 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 2.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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