Long Trade on LPT
The 30 May 2025 at 13:01:37
With 14.1889 LPT at 10.153$ per unit.
Position size of 144.0599 $
Take profit at 10.9987 (8.33 %) and Stop Loss at 9.5892 (5.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 144.0599 $
Take profit at 10.9987 (8.33 %) and Stop Loss at 9.5892 (5.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.56 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 13:01:37 |
30 May 2025 13:35:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.153 | 9.5892 | 10.9987 | 1.5 | 6.741 |
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 = 9.5892 - 10.153 = -0.5638
Récompense (distance jusqu'au take profit):
E - TP = 10.153 - 10.9987 = -0.8457
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8457 / -0.5638 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
144.0599 | 100 | 14.1889 | 1.44 |
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 / -0.5638 = -14.19
Taille de position USD = -14.19 x 10.153 = -144.07
Donc, tu peux acheter -14.19 avec un stoploss a 9.5892
Avec un position size USD de -144.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.19 x -0.5638 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.19 x -0.8457 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
8.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.55 % | 8 $ |
PNL | PNL % |
---|---|
12.06 $ | 8.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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