Long Trade on LTC
The 10 May 2025 at 05:06:46
With 13.7085 LTC at 102.58$ per unit.
Position size of 1406.2205 $
Take profit at 103.4554 (0.85 %) and Stop Loss at 101.9964 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1406.2205 $
Take profit at 103.4554 (0.85 %) and Stop Loss at 101.9964 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 05:06:46 |
10 May 2025 05:35:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
102.58 | 101.9964 | 103.4554 | 1.5 | 121.63 |
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 = 101.9964 - 102.58 = -0.5836
Récompense (distance jusqu'au take profit):
E - TP = 102.58 - 103.4554 = -0.8754
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8754 / -0.5836 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1406.2205 | 100 | 13.7085 | 14.06 |
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 / -0.5836 = -13.71
Taille de position USD = -13.71 x 102.58 = -1406.37
Donc, tu peux acheter -13.71 avec un stoploss a 101.9964
Avec un position size USD de -1406.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.71 x -0.5836 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.71 x -0.8754 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12.34 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.10721247563353 % | 0 % | 0 |
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