Long Trade on LTC
The 08 May 2025 at 08:48:15
With 18.97 LTC at 91.21$ per unit.
Position size of 1730 $
Take profit at 91.84 (0.69 %) and Stop Loss at 90.79 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1730 $
Take profit at 91.84 (0.69 %) and Stop Loss at 90.79 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.13 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 08:48:15 |
08 May 2025 09:25:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
91.21 | 90.79 | 91.84 | 1.5 | 87.15 |
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 = 90.79 - 91.21 = -0.41999999999999
Récompense (distance jusqu'au take profit):
E - TP = 91.21 - 91.84 = -0.63000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.63000000000001 / -0.41999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1730 | 100 | 18.97 | 17.30 |
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 / -0.41999999999999 = -19.05
Taille de position USD = -19.05 x 91.21 = -1737.55
Donc, tu peux acheter -19.05 avec un stoploss a 90.79
Avec un position size USD de -1737.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.05 x -0.41999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.05 x -0.63000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 92.05
[stop_loss] => 90.79
[rr_ratio] => 2
[closed_at] => 2025-05-08 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 92.26
[stop_loss] => 90.79
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 10:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 92.47
[stop_loss] => 90.79
[rr_ratio] => 3
[closed_at] => 2025-05-08 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 92.68
[stop_loss] => 90.79
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 92.89
[stop_loss] => 90.79
[rr_ratio] => 4
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 93.1
[stop_loss] => 90.79
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 93.31
[stop_loss] => 90.79
[rr_ratio] => 5
[closed_at] => 2025-05-08 11:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 93.52
[stop_loss] => 90.79
[rr_ratio] => 5.5
[closed_at] => 2025-05-08 11:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 93.73
[stop_loss] => 90.79
[rr_ratio] => 6
[closed_at] => 2025-05-08 11:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 93.94
[stop_loss] => 90.79
[rr_ratio] => 6.5
[closed_at] => 2025-05-08 11:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 94.15
[stop_loss] => 90.79
[rr_ratio] => 7
[closed_at] => 2025-05-08 11:40:00
[result] => win
)
)
Array
(
)