Long Trade on LPT
The 04 Jun 2025 at 20:26:03
With 334.1 LPT at 10$ per unit.
Take profit at 10.36 (3.6 %) and Stop Loss at 9.762 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 10.36 (3.6 %) and Stop Loss at 9.762 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.56 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 20:26:03 |
04 Jun 2025 21:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10 | 9.762 | 10.36 | 1.5 | 7.142 |
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 = 9.762 - 10 = -0.238
Récompense (distance jusqu'au take profit):
E - TP = 10 - 10.36 = -0.36
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.36 / -0.238 = 1.5126
Amount | Margin | Quantity | Leverage |
---|---|---|---|
334.1 | 100 | 33.4 | 3.34 |
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 / -0.238 = -33.61
Taille de position USD = -33.61 x 10 = -336.1
Donc, tu peux acheter -33.61 avec un stoploss a 9.762
Avec un position size USD de -336.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.61 x -0.238 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.61 x -0.36 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
3.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.38 | -3.53 |
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