Long Trade on LPT
The 04 Jun 2025 at 23:01:30
With 45.79 LPT at 9.289$ per unit.
Position size of 425.3 $
Take profit at 9.551 (2.8 %) and Stop Loss at 9.114 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.58 |
Indicators:
Position size of 425.3 $
Take profit at 9.551 (2.8 %) and Stop Loss at 9.114 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.17 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 23:01:30 |
04 Jun 2025 23:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.289 | 9.114 | 9.551 | 1.5 | 7.47 |
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 = 9.114 - 9.289 = -0.175
Récompense (distance jusqu'au take profit):
E - TP = 9.289 - 9.551 = -0.262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.262 / -0.175 = 1.4971
Amount | Margin | Quantity | Leverage |
---|---|---|---|
425.3 | 100 | 45.79 | 4.25 |
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 / -0.175 = -45.71
Taille de position USD = -45.71 x 9.289 = -424.6
Donc, tu peux acheter -45.71 avec un stoploss a 9.114
Avec un position size USD de -424.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.71 x -0.175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.71 x -0.262 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3038001937776 % | 0 % | 0 |
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