Short Trade on LPT
The 07 Jun 2025 at 06:14:38
With 1200 LPT at 7.4$ per unit.
Take profit at 7.326 (1 %) and Stop Loss at 7.449 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Take profit at 7.326 (1 %) and Stop Loss at 7.449 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.73 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 06:14:38 |
07 Jun 2025 06:15:00 |
22 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.4 | 7.449 | 7.326 | 1.5 | 7.458 |
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 = 7.449 - 7.4 = 0.048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 7.4 - 7.326 = 0.074000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.074000000000001 / 0.048999999999999 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1200 | 100 | 162.2 | 12.00 |
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 / 0.048999999999999 = 163.27
Taille de position USD = 163.27 x 7.4 = 1208.2
Donc, tu peux acheter 163.27 avec un stoploss a 7.449
Avec un position size USD de 1208.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 163.27 x 0.048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 163.27 x 0.074000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.66 | -1.1216216216216 |
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