Long Trade on LTC
The 07 May 2025 at 09:06:13
With 20.47 LTC at 90.13$ per unit.
Position size of 1845 $
Take profit at 90.72 (0.65 %) and Stop Loss at 89.74 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1845 $
Take profit at 90.72 (0.65 %) and Stop Loss at 89.74 (0.43 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
07 May 2025 09:06:13 |
07 May 2025 09:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
90.13 | 89.74 | 90.72 | 1.5 | 86.64 |
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 = 89.74 - 90.13 = -0.39
Récompense (distance jusqu'au take profit):
E - TP = 90.13 - 90.72 = -0.59
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.59 / -0.39 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1845 | 100 | 20.47 | 18.45 |
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 / -0.39 = -20.51
Taille de position USD = -20.51 x 90.13 = -1848.57
Donc, tu peux acheter -20.51 avec un stoploss a 89.74
Avec un position size USD de -1848.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.51 x -0.39 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.51 x -0.59 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.077665594141788 % | 0 % | 0 |
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