Long Trade on LTC
The 07 May 2025 at 08:54:10
With 21.57 LTC at 90.14$ per unit.
Position size of 1944 $
Take profit at 90.7 (0.62 %) and Stop Loss at 89.77 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1944 $
Take profit at 90.7 (0.62 %) and Stop Loss at 89.77 (0.41 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
07 May 2025 08:54:10 |
07 May 2025 09:30:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
90.14 | 89.77 | 90.7 | 1.5 | 86.85 |
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 = 89.77 - 90.14 = -0.37
Récompense (distance jusqu'au take profit):
E - TP = 90.14 - 90.7 = -0.56
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.56 / -0.37 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1944 | 100 | 21.57 | 19.44 |
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 / -0.37 = -21.62
Taille de position USD = -21.62 x 90.14 = -1948.83
Donc, tu peux acheter -21.62 avec un stoploss a 89.77
Avec un position size USD de -1948.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.62 x -0.37 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.62 x -0.56 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12203239405369 % | 0 % | 0 |
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