Short Trade on LPT
The 09 Jun 2025 at 06:19:33
With 168.9 LPT at 7.665$ per unit.
Position size of 1295 $
Take profit at 7.594 (0.93 %) and Stop Loss at 7.712 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 1295 $
Take profit at 7.594 (0.93 %) and Stop Loss at 7.712 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.59 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 06:19:33 |
09 Jun 2025 07:15:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.665 | 7.712 | 7.594 | 1.5 | 6.078 |
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 = 7.712 - 7.665 = 0.047
Récompense (distance jusqu'au take profit):
E - TP = 7.665 - 7.594 = 0.071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.071 / 0.047 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1295 | 100 | 168.9 | 12.95 |
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 / 0.047 = 170.21
Taille de position USD = 170.21 x 7.665 = 1304.66
Donc, tu peux acheter 170.21 avec un stoploss a 7.712
Avec un position size USD de 1304.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 170.21 x 0.047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 170.21 x 0.071 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2609 % | 0 % | 0 |
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[take_profit] => 7.571
[stop_loss] => 7.712
[rr_ratio] => 2
[closed_at] => 2025-06-09 10:20:00
[result] => win
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