Long Trade on LTC
The 10 May 2025 at 05:06:46
With 13.71 LTC at 102.6$ per unit.
Position size of 1406 $
Take profit at 103.5 (0.88 %) and Stop Loss at 102 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 1406 $
Take profit at 103.5 (0.88 %) and Stop Loss at 102 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -77.14 %
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 |
---|---|---|---|---|
102.6 | 102 | 103.5 | 1.5 | 87.41 |
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 = 102 - 102.6 = -0.59999999999999
Récompense (distance jusqu'au take profit):
E - TP = 102.6 - 103.5 = -0.90000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.59999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1406 | 100 | 13.71 | 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 / -0.59999999999999 = -13.33
Taille de position USD = -13.33 x 102.6 = -1367.66
Donc, tu peux acheter -13.33 avec un stoploss a 102
Avec un position size USD de -1367.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.59999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -0.90000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.10721247563353 % | 0 % | 0 |
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