Long Trade on LTC
The 08 May 2025 at 08:43:56
With 18.557 LTC at 91.15$ per unit.
Position size of 1691.4744 $
Take profit at 91.7967 (0.71 %) and Stop Loss at 90.7189 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1691.4744 $
Take profit at 91.7967 (0.71 %) and Stop Loss at 90.7189 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 08:43:56 |
08 May 2025 09:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
91.15 | 90.7189 | 91.7967 | 1.5 | 120.66 |
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 = 90.7189 - 91.15 = -0.4311
Récompense (distance jusqu'au take profit):
E - TP = 91.15 - 91.7967 = -0.6467
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6467 / -0.4311 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1691.4744 | 100 | 18.557 | 16.91 |
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 / -0.4311 = -18.56
Taille de position USD = -18.56 x 91.15 = -1691.74
Donc, tu peux acheter -18.56 avec un stoploss a 90.7189
Avec un position size USD de -1691.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.56 x -0.4311 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.56 x -0.6467 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.043883708173348 % | 0 % | 0 |
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