Short Trade on LPT
The 07 Jun 2025 at 03:37:20
With 1358 LPT at 7.359$ per unit.
Take profit at 7.294 (0.88 %) and Stop Loss at 7.402 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Take profit at 7.294 (0.88 %) and Stop Loss at 7.402 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.74 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 03:37:20 |
07 Jun 2025 03:50:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.359 | 7.402 | 7.294 | 1.5 | 7.462 |
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 = 7.402 - 7.359 = 0.043
Récompense (distance jusqu'au take profit):
E - TP = 7.359 - 7.294 = 0.065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.065 / 0.043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1358 | 100 | 184.5 | 13.58 |
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 / 0.043 = 186.05
Taille de position USD = 186.05 x 7.359 = 1369.14
Donc, tu peux acheter 186.05 avec un stoploss a 7.402
Avec un position size USD de 1369.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 186.05 x 0.043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 186.05 x 0.065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.88 | 0 |
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