Long Trade on LPT
The 04 Jun 2025 at 22:51:16
With 464.6 LPT at 9.484$ per unit.
Take profit at 9.729 (2.6 %) and Stop Loss at 9.321 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Take profit at 9.729 (2.6 %) and Stop Loss at 9.321 (1.7 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
04 Jun 2025 22:51:16 |
04 Jun 2025 22:55:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.484 | 9.321 | 9.729 | 1.5 | 7.561 |
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 = 9.321 - 9.484 = -0.163
Récompense (distance jusqu'au take profit):
E - TP = 9.484 - 9.729 = -0.245
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.245 / -0.163 = 1.5031
Amount | Margin | Quantity | Leverage |
---|---|---|---|
464.6 | 100 | 48.99 | 4.65 |
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 / -0.163 = -49.08
Taille de position USD = -49.08 x 9.484 = -465.47
Donc, tu peux acheter -49.08 avec un stoploss a 9.321
Avec un position size USD de -465.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.08 x -0.163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.08 x -0.245 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.72 | -2.8469000421763 |
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