Short Trade on LPT
The 02 Jun 2025 at 04:07:00
With 698.5 LPT at 8.475$ per unit.
Take profit at 8.329 (1.7 %) and Stop Loss at 8.572 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Take profit at 8.329 (1.7 %) and Stop Loss at 8.572 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 04:07:00 |
02 Jun 2025 04:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.475 | 8.572 | 8.329 | 1.5 | 7.545 |
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 = 8.572 - 8.475 = 0.097
Récompense (distance jusqu'au take profit):
E - TP = 8.475 - 8.329 = 0.146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.146 / 0.097 = 1.5052
Amount | Margin | Quantity | Leverage |
---|---|---|---|
698.5 | 100 | 82.41 | 6.98 |
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 / 0.097 = 82.47
Taille de position USD = 82.47 x 8.475 = 698.93
Donc, tu peux acheter 82.47 avec un stoploss a 8.572
Avec un position size USD de 698.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 82.47 x 0.097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 82.47 x 0.146 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.72 | 0 |
Array
(
[2] => Array
(
[take_profit] => 8.281
[stop_loss] => 8.572
[rr_ratio] => 2
[closed_at] => 2025-06-02 04:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.2325
[stop_loss] => 8.572
[rr_ratio] => 2.5
[closed_at] => 2025-06-02 04:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.184
[stop_loss] => 8.572
[rr_ratio] => 3
[closed_at] => 2025-06-02 06:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.1355
[stop_loss] => 8.572
[rr_ratio] => 3.5
[closed_at] => 2025-06-02 07:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 8.087
[stop_loss] => 8.572
[rr_ratio] => 4
[closed_at] => 2025-06-02 09:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 8.0385
[stop_loss] => 8.572
[rr_ratio] => 4.5
[closed_at] => 2025-06-02 09:20:00
[result] => win
)
)
Array
(
)