Long Trade on LTC
The 07 May 2025 at 06:30:14
With 22.99 LTC at 91.63$ per unit.
Position size of 2107 $
Take profit at 92.15 (0.57 %) and Stop Loss at 91.28 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2107 $
Take profit at 92.15 (0.57 %) and Stop Loss at 91.28 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.95 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 06:30:14 |
07 May 2025 06:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
91.63 | 91.28 | 92.15 | 1.5 | 87.46 |
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 = 91.28 - 91.63 = -0.34999999999999
Récompense (distance jusqu'au take profit):
E - TP = 91.63 - 92.15 = -0.52000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.52000000000001 / -0.34999999999999 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2107 | 100 | 22.99 | 21.07 |
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 / -0.34999999999999 = -22.86
Taille de position USD = -22.86 x 91.63 = -2094.66
Donc, tu peux acheter -22.86 avec un stoploss a 91.28
Avec un position size USD de -2094.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.86 x -0.34999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.86 x -0.52000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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