Long Trade on LPT
The 30 May 2025 at 13:01:37
With 144.1 LPT at 10.15$ per unit.
Take profit at 11 (8.4 %) and Stop Loss at 9.589 (5.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Take profit at 11 (8.4 %) and Stop Loss at 9.589 (5.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
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 |
---|---|---|---|---|
10.15 | 9.589 | 11 | 1.5 | 7.219 |
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 = 9.589 - 10.15 = -0.561
Récompense (distance jusqu'au take profit):
E - TP = 10.15 - 11 = -0.85
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.85 / -0.561 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
144.1 | 100 | 14.19 | 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 / -0.561 = -14.26
Taille de position USD = -14.26 x 10.15 = -144.74
Donc, tu peux acheter -14.26 avec un stoploss a 9.589
Avec un position size USD de -144.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.26 x -0.561 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.26 x -0.85 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
8.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 8.37 | 0 |
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