Short Trade on LPT
The 06 Jun 2025 at 03:08:27
With 781.4 LPT at 8.016$ per unit.
Take profit at 7.893 (1.5 %) and Stop Loss at 8.098 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 7.893 (1.5 %) and Stop Loss at 8.098 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 03:08:27 |
06 Jun 2025 03:55:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.016 | 8.098 | 7.893 | 1.5 | 7.457 |
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 = 8.098 - 8.016 = 0.082000000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.016 - 7.893 = 0.123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.123 / 0.082000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
781.4 | 100 | 97.48 | 7.81 |
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 / 0.082000000000001 = 97.56
Taille de position USD = 97.56 x 8.016 = 782.04
Donc, tu peux acheter 97.56 avec un stoploss a 8.098
Avec un position size USD de 782.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 97.56 x 0.082000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 97.56 x 0.123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.53 | -0.76097804391217 |
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