Long Trade on LTC
The 09 May 2025 at 10:40:44
With 9.681 LTC at 97.51$ per unit.
Position size of 944 $
Take profit at 98.75 (1.3 %) and Stop Loss at 96.68 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 944 $
Take profit at 98.75 (1.3 %) and Stop Loss at 96.68 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.5 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 10:40:44 |
09 May 2025 11:15:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
97.51 | 96.68 | 98.75 | 1.5 | 87.48 |
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 = 96.68 - 97.51 = -0.83
Récompense (distance jusqu'au take profit):
E - TP = 97.51 - 98.75 = -1.24
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.24 / -0.83 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
944 | 100 | 9.681 | 9.44 |
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 / -0.83 = -9.64
Taille de position USD = -9.64 x 97.51 = -940
Donc, tu peux acheter -9.64 avec un stoploss a 96.68
Avec un position size USD de -940$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.64 x -0.83 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.64 x -1.24 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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