Long Trade on LPT
The 04 Jun 2025 at 22:31:27
With 46.85 LPT at 9.494$ per unit.
Position size of 444.8 $
Take profit at 9.75 (2.7 %) and Stop Loss at 9.323 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 444.8 $
Take profit at 9.75 (2.7 %) and Stop Loss at 9.323 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 22:31:27 |
04 Jun 2025 22:55:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.494 | 9.323 | 9.75 | 1.5 | 7.478 |
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 = 9.323 - 9.494 = -0.171
Récompense (distance jusqu'au take profit):
E - TP = 9.494 - 9.75 = -0.256
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.256 / -0.171 = 1.4971
Amount | Margin | Quantity | Leverage |
---|---|---|---|
444.8 | 100 | 46.85 | 4.45 |
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 / -0.171 = -46.78
Taille de position USD = -46.78 x 9.494 = -444.13
Donc, tu peux acheter -46.78 avec un stoploss a 9.323
Avec un position size USD de -444.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.78 x -0.171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.78 x -0.256 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9492310933221 % | 0 % | 0 |
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